First Trust Advisors LP Kite Realty Group Trust Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Kite Realty Group Trust stock. As of the latest transaction made, First Trust Advisors LP holds 119,300 shares of KRG stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,300

Previous 143,013 16.58%

Holding current value

$2.74 Million

Previous $3.61 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.24 - $25.05 $503,664 - $594,010	-23,713 Reduced 16.58%	119,300 $2.67 Million
Q4 2024 Feb 13, 2025	SELL	$24.49 - $27.85 $556,878 - $633,281	-22,739 Reduced 13.72%	143,013 $3.61 Million
Q3 2024 Nov 13, 2024	BUY	$21.76 - $26.86 $3 Million - $3.7 Million	137,723 Added 491.36%	165,752 $4.4 Million
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $579,672 - $651,258	-29,100 Reduced 50.94%	28,029 $627,000
Q1 2024 May 13, 2024	SELL	$20.77 - $22.97 $2.33 Million - $2.58 Million	-112,326 Reduced 66.29%	57,129 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$19.8 - $23.43 $2.09 Million - $2.48 Million	-105,769 Reduced 38.43%	169,455 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $1.41 Million - $1.59 Million	66,312 Added 31.74%	275,224 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $196,923 - $227,823	10,198 Added 5.13%	208,912 $4.67 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $2.55 Million - $3.06 Million	134,777 Added 210.8%	198,714 $4.16 Million
Q4 2022 Feb 09, 2023	SELL	$17.26 - $22.8 $175,154 - $231,374	-10,148 Reduced 13.7%	63,937 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.63 Million - $2.16 Million	-97,129 Reduced 56.73%	74,085 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $1.02 Million - $1.36 Million	59,285 Added 52.97%	171,214 $2.96 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $257,436 - $291,610	-12,564 Reduced 10.09%	111,929 $2.55 Million
Q4 2021 Feb 08, 2022	SELL	$19.55 - $22.52 $876,348 - $1.01 Million	-44,826 Reduced 26.47%	124,493 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $125,491 - $148,003	6,700 Added 4.12%	169,319 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $672,659 - $794,992	-34,460 Reduced 17.49%	162,619 $3.58 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $21.35 $1.26 Million - $1.87 Million	87,754 Added 80.27%	197,079 $3.8 Million
Q4 2020 Feb 02, 2021	BUY	$10.23 - $15.66 $1.01 Million - $1.55 Million	98,691 Added 928.07%	109,325 $1.64 Million
Q3 2020 Nov 05, 2020	SELL	$9.57 - $12.59 $10,603 - $13,949	-1,108 Reduced 9.44%	10,634 $123,000
Q2 2020 Jul 22, 2020	SELL	$7.24 - $14.63 $151,612 - $306,366	-20,941 Reduced 64.07%	11,742 $136,000
Q1 2020 May 06, 2020	SELL	$8.38 - $19.3 $299,157 - $688,990	-35,699 Reduced 52.21%	32,683 $310,000
Q4 2019 Feb 03, 2020	SELL	$15.95 - $19.68 $579,926 - $715,545	-36,359 Reduced 34.71%	68,382 $1.34 Million
Q3 2019 Nov 04, 2019	BUY	$14.08 - $16.41 $465,217 - $542,202	33,041 Added 46.08%	104,741 $1.69 Million
Q2 2019 Jul 30, 2019	SELL	$14.75 - $16.54 $506,942 - $568,463	-34,369 Reduced 32.4%	71,700 $1.09 Million
Q1 2019 May 09, 2019	SELL	$13.84 - $17.16 $86,264 - $106,958	-6,233 Reduced 5.55%	106,069 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$13.79 - $16.72 $84,808 - $102,828	-6,150 Reduced 5.19%	112,302 $1.58 Million
Q3 2018 Oct 25, 2018	SELL	$16.18 - $17.66 $340,734 - $371,901	-21,059 Reduced 15.09%	118,452 $1.97 Million
Q2 2018 Aug 02, 2018	BUY	$14.18 - $17.52 $407,433 - $503,402	28,733 Added 25.94%	139,511 $2.38 Million
Q1 2018 Apr 23, 2018	BUY	$14.48 - $19.96 $351,777 - $484,908	24,294 Added 28.09%	110,778 $1.69 Million
Q4 2017 Feb 08, 2018	BUY	$18.56 - $20.5 $1.14 Million - $1.26 Million	61,612 Added 247.72%	86,484 $1.7 Million
Q3 2017 Oct 24, 2017	BUY	$19.6 - $21.11 $487,491 - $525,047	24,872	24,872 $504,000

Others Institutions Holding KRG

# of Institutions

386

Shares Held

212M

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 $5.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Kite Realty Group Trust Transaction History