A detailed history of Clearbridge Investments, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Clearbridge Investments, LLC holds 792,674 shares of KRG stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
792,674
Previous 798,557 0.74%
Holding current value
$18.4 Million
Previous $17.9 Million 17.81%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.76 - $26.86 $128,014 - $158,017
-5,883 Reduced 0.74%
792,674 $21.1 Million
Q2 2024

Aug 14, 2024

SELL
$19.92 - $22.38 $314,038 - $352,820
-15,765 Reduced 1.94%
798,557 $17.9 Million
Q1 2024

May 13, 2024

BUY
$20.77 - $22.97 $379,675 - $419,891
18,280 Added 2.3%
814,322 $17.7 Million
Q4 2023

Feb 09, 2024

SELL
$19.8 - $23.43 $2.29 Million - $2.71 Million
-115,589 Reduced 12.68%
796,042 $18.2 Million
Q3 2023

Nov 13, 2023

SELL
$21.19 - $24.0 $4.88 Million - $5.52 Million
-230,122 Reduced 20.16%
911,631 $19.5 Million
Q2 2023

Aug 11, 2023

BUY
$19.31 - $22.34 $136,849 - $158,323
7,087 Added 0.62%
1,141,753 $25.5 Million
Q1 2023

May 12, 2023

BUY
$18.92 - $22.73 $424,299 - $509,742
22,426 Added 2.02%
1,134,666 $23.7 Million
Q4 2022

Feb 10, 2023

SELL
$17.26 - $22.8 $572,238 - $755,911
-33,154 Reduced 2.89%
1,112,240 $23.4 Million
Q3 2022

Nov 14, 2022

BUY
$16.79 - $22.23 $2.4 Million - $3.17 Million
142,799 Added 14.24%
1,145,394 $19.7 Million
Q2 2022

Aug 11, 2022

BUY
$17.13 - $22.96 $888,327 - $1.19 Million
51,858 Added 5.45%
1,002,595 $17.3 Million
Q1 2022

May 13, 2022

BUY
$20.49 - $23.21 $164,329 - $186,144
8,020 Added 0.85%
950,737 $21.6 Million
Q4 2021

Feb 11, 2022

SELL
$19.55 - $22.52 $548,494 - $631,821
-28,056 Reduced 2.89%
942,717 $20.5 Million
Q3 2021

Nov 12, 2021

SELL
$18.73 - $22.09 $1.24 Million - $1.47 Million
-66,422 Reduced 6.4%
970,773 $19.8 Million
Q2 2021

Aug 13, 2021

SELL
$19.52 - $23.07 $2.35 Million - $2.78 Million
-120,492 Reduced 10.41%
1,037,195 $22.8 Million
Q1 2021

May 13, 2021

SELL
$14.33 - $21.35 $1.06 Million - $1.58 Million
-73,777 Reduced 5.99%
1,157,687 $22.3 Million
Q4 2020

Feb 10, 2021

BUY
$10.23 - $15.66 $362,530 - $554,959
35,438 Added 2.96%
1,231,464 $18.4 Million
Q3 2020

Nov 12, 2020

BUY
$9.57 - $12.59 $849,605 - $1.12 Million
88,778 Added 8.02%
1,196,026 $13.9 Million
Q2 2020

Aug 14, 2020

SELL
$7.24 - $14.63 $619,953 - $1.25 Million
-85,629 Reduced 7.18%
1,107,248 $12.8 Million
Q1 2020

May 15, 2020

SELL
$8.38 - $19.3 $1.77 Million - $4.07 Million
-210,688 Reduced 15.01%
1,192,877 $11.3 Million
Q4 2019

Feb 14, 2020

BUY
$15.95 - $19.68 $5.72 Million - $7.06 Million
358,683 Added 34.33%
1,403,565 $26.5 Million
Q3 2019

Nov 14, 2019

BUY
$14.08 - $16.41 $14.7 Million - $17.1 Million
1,043,882 Added 104388.2%
1,044,882 $16.9 Million
Q2 2019

Aug 14, 2019

BUY
$14.75 - $16.54 $14,750 - $16,540
1,000 New
1,000 $0
Q4 2018

Feb 14, 2019

SELL
$13.79 - $16.72 $389,429 - $472,172
-28,240 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$16.18 - $17.66 $57,924 - $63,222
-3,580 Reduced 11.25%
28,240 $470,000
Q2 2018

Aug 14, 2018

SELL
$14.18 - $17.52 $19,143 - $23,652
-1,350 Reduced 4.07%
31,820 $543,000
Q1 2018

May 15, 2018

SELL
$14.48 - $19.96 $35,620 - $49,101
-2,460 Reduced 6.9%
33,170 $505,000
Q4 2017

Feb 14, 2018

SELL
$18.56 - $20.5 $13,548 - $14,965
-730 Reduced 2.01%
35,630 $698,000
Q2 2017

Aug 14, 2017

BUY
N/A
36,360
36,360 $688,000

Others Institutions Holding KRG

About KITE REALTY GROUP TRUST


  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.07B
  • Description
  • Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...
More about KRG
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