Federated Hermes, Inc. Kite Realty Group Trust Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Federated Hermes, Inc. holds 239,288 shares of KRG stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,288

Previous 263,042 9.03%

Holding current value

$5.71 Million

Previous $5.89 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $516,887 - $638,032	-23,754 Reduced 9.03%	239,288 $6.36 Million
Q2 2024 Aug 08, 2024	BUY	$19.92 - $22.38 $6,972 - $7,833	350 Added 0.13%	263,042 $5.89 Million
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $96,829 - $107,086	-4,662 Reduced 1.74%	262,692 $5.7 Million
Q4 2023 Jan 31, 2024	BUY	$19.8 - $23.43 $559,350 - $661,897	28,250 Added 11.81%	267,354 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $156,890 - $177,696	7,404 Added 3.2%	239,104 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $22,303 - $25,802	-1,155 Reduced 0.5%	231,700 $5.18 Million
Q1 2023 May 08, 2023	BUY	$18.92 - $22.73 $824,855 - $990,959	43,597 Added 23.04%	232,855 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $22.8 $558,136 - $737,283	32,337 Added 20.61%	189,258 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1 Million - $1.33 Million	-59,640 Reduced 27.54%	156,921 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $158,846 - $212,908	9,273 Added 4.47%	216,561 $3.74 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $39,935 - $45,236	-1,949 Reduced 0.93%	207,288 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $2.54 Million - $2.93 Million	130,086 Added 164.35%	209,237 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $1.19 Million - $1.4 Million	63,399 Added 402.48%	79,151 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $33,867 - $40,026	1,735 Added 12.38%	15,752 $347,000
Q1 2021 May 13, 2021	BUY	$14.33 - $21.35 $24,461 - $36,444	1,707 Added 13.87%	14,017 $270,000
Q4 2020 Feb 12, 2021	SELL	$10.23 - $15.66 $80,990 - $123,980	-7,917 Reduced 39.14%	12,310 $185,000
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.59 $167,484 - $220,337	17,501 Added 642.0%	20,227 $234,000
Q2 2020 Aug 13, 2020	SELL	$7.24 - $14.63 $5,777 - $11,674	-798 Reduced 22.64%	2,726 $31,000
Q1 2020 May 13, 2020	SELL	$8.38 - $19.3 $172,829 - $398,043	-20,624 Reduced 85.41%	3,524 $33,000
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $385,160 - $475,232	24,148 New	24,148 $472,000
Q3 2018 Nov 13, 2018	SELL	$16.18 - $17.66 $34,431 - $37,580	-2,128 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.18 - $17.52 $4,012 - $4,958	283 Added 15.34%	2,128 $36,000
Q1 2018 May 09, 2018	SELL	$14.48 - $19.96 $4.08 Million - $5.63 Million	-282,063 Reduced 99.35%	1,845 $28,000
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $40,999 - $45,284	-2,209 Reduced 0.77%	283,908 $0
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.11 $5.61 Million - $6.04 Million	286,117	286,117 $5.79 Million

Others Institutions Holding KRG

# of Institutions

368

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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 $5.23B
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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Federated Hermes, Inc. Kite Realty Group Trust Transaction History