Dimensional Fund Advisors LP Kite Realty Group Trust Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Kite Realty Group Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,224,033 shares of KRG stock, worth $71.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,224,033

Previous 3,262,854 1.19%

Holding current value

$71.2 Million

Previous $82.4 Million 12.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.24 - $25.05 $824,558 - $972,466	-38,821 Reduced 1.19%	3,224,033 $72.1 Million
Q4 2024 Feb 13, 2025	SELL	$24.49 - $27.85 $633,213 - $720,089	-25,856 Reduced 0.79%	3,262,854 $82.4 Million
Q3 2024 Nov 07, 2024	BUY	$21.76 - $26.86 $153,429 - $189,389	7,051 Added 0.21%	3,288,710 $87.3 Million
Q2 2024 Aug 09, 2024	BUY	$19.92 - $22.38 $3.79 Million - $4.26 Million	190,380 Added 6.16%	3,281,659 $73.4 Million
Q1 2024 May 10, 2024	SELL	$20.77 - $22.97 $1.75 Million - $1.93 Million	-84,045 Reduced 2.65%	3,091,279 $67 Million
Q4 2023 Feb 07, 2024	SELL	$19.8 - $23.43 $1.07 Million - $1.27 Million	-54,258 Reduced 1.68%	3,175,324 $72.6 Million
Q3 2023 Nov 09, 2023	BUY	$21.19 - $24.0 $1.52 Million - $1.72 Million	71,797 Added 2.27%	3,229,582 $69.2 Million
Q2 2023 Aug 09, 2023	BUY	$19.31 - $22.34 $761,316 - $880,776	39,426 Added 1.26%	3,157,785 $70.5 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $616,129 - $740,202	32,565 Added 1.06%	3,118,359 $65.2 Million
Q4 2022 Feb 09, 2023	SELL	$17.26 - $22.8 $473,148 - $625,016	-27,413 Reduced 0.88%	3,085,794 $65 Million
Q3 2022 Nov 10, 2022	SELL	$16.79 - $22.23 $3.01 Million - $3.99 Million	-179,495 Reduced 5.45%	3,113,207 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $441,594 - $591,885	-25,779 Reduced 0.78%	3,292,702 $56.9 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $808,002 - $915,263	-39,434 Reduced 1.17%	3,318,481 $75.6 Million
Q4 2021 Feb 09, 2022	BUY	$19.55 - $22.52 $39.4 Million - $45.4 Million	2,015,188 Added 150.08%	3,357,915 $73.1 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $12,923 - $15,242	-690 Reduced 0.05%	1,342,727 $27.3 Million
Q2 2021 Aug 12, 2021	SELL	$19.52 - $23.07 $1.02 Million - $1.2 Million	-52,158 Reduced 3.74%	1,343,417 $29.6 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $21.35 $829,477 - $1.24 Million	-57,884 Reduced 3.98%	1,395,575 $26.9 Million
Q4 2020 Feb 25, 2021	BUY	$10.23 - $15.66 $14.9 Million - $22.8 Million	1,453,459 New	1,453,459 $21.7 Million

Others Institutions Holding KRG

# of Institutions

390

Shares Held

213M

Call Options Held

225K

Put Options Held

17K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $4.84B
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...

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Dimensional Fund Advisors LP Kite Realty Group Trust Transaction History