Fmr LLC Kite Realty Group Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Fmr LLC holds 27,873 shares of KRG stock, worth $719,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,873

Previous 976,847 97.15%

Holding current value

$719,123

Previous $21.2 Million 97.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $18.9 Million - $21.2 Million	-948,974 Reduced 97.15%	27,873 $623,000
Q1 2024 May 13, 2024	BUY	$20.77 - $22.97 $19.6 Million - $21.6 Million	942,219 Added 2720.97%	976,847 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.8 - $23.43 $40,570 - $48,008	2,049 Added 6.29%	34,628 $791,000
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $385,149 - $436,224	-18,176 Reduced 35.81%	32,579 $697,000
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $475,006 - $549,541	24,599 Added 94.05%	50,755 $1.13 Million
Q1 2023 May 11, 2023	SELL	$18.92 - $22.73 $2.61 Million - $3.14 Million	-137,924 Reduced 84.06%	26,156 $547,000
Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $62,205 - $82,171	-3,604 Reduced 2.15%	164,080 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$16.79 - $22.23 $3.34 Million - $4.42 Million	-198,860 Reduced 54.25%	167,684 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $891,856 - $1.2 Million	-52,064 Reduced 12.44%	366,544 $6.34 Million
Q1 2022 May 13, 2022	BUY	$20.49 - $23.21 $8.57 Million - $9.71 Million	418,452 Added 268238.47%	418,608 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $2,170 - $2,499	111 Added 246.67%	156 $3,000
Q2 2021 Aug 13, 2021	BUY	$19.52 - $23.07 $878 - $1,038	45 New	45 $0

Others Institutions Holding KRG

# of Institutions

361

Shares Held

202M

Call Options Held

37.8K

Put Options Held

32.4K

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 $5.65B
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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