Fuller & Thaler Asset Management, Inc. Kite Realty Group Trust Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,544,938 shares of KRG stock, worth $124 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,544,938

Previous 5,376,087 3.14%

Holding current value

$124 Million

Previous $123 Million 2.18%

% of portfolio

0.53%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.77 - $22.97 $3.51 Million - $3.88 Million	168,851 Added 3.14%	5,544,938 $120 Million
Q4 2023 Feb 13, 2024	SELL	$19.8 - $23.43 $3.83 Million - $4.53 Million	-193,262 Reduced 3.47%	5,376,087 $123 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $3.03 Million - $3.43 Million	-143,024 Reduced 2.5%	5,569,349 $119 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $27,246 - $31,521	-1,411 Reduced 0.02%	5,712,373 $128 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $887,310 - $1.07 Million	-46,898 Reduced 0.81%	5,713,784 $120 Million

Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $8.58 Million - $11.3 Million	-497,199 Reduced 7.95%	5,760,682 $121 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $5.29 Million - $7 Million	315,013 Added 5.3%	6,257,881 $108 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $7.95 Million - $10.7 Million	-464,209 Reduced 7.25%	5,942,868 $103 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $8.68 Million - $9.83 Million	-423,579 Reduced 6.2%	6,407,077 $146 Million
Q4 2021 Feb 09, 2022	BUY	$19.55 - $22.52 $37.5 Million - $43.2 Million	1,917,550 Added 39.03%	6,830,656 $149 Million
Q3 2021 Nov 10, 2021	SELL	$18.73 - $22.09 $2.33 Million - $2.74 Million	-124,144 Reduced 2.46%	4,913,106 $100 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $1.65 Million - $1.95 Million	-84,439 Reduced 1.65%	5,037,250 $111 Million
Q1 2021 May 13, 2021	BUY	$14.33 - $21.35 $9.96 Million - $14.8 Million	695,030 Added 15.7%	5,121,689 $98.8 Million
Q4 2020 Feb 11, 2021	BUY	$10.23 - $15.66 $1.53 Million - $2.34 Million	149,150 Added 3.49%	4,426,659 $66.2 Million
Q3 2020 Nov 09, 2020	BUY	$9.57 - $12.59 $4.91 Million - $6.46 Million	512,812 Added 13.62%	4,277,509 $49.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.24 - $14.63 $4.85 Million - $9.8 Million	669,981 Added 21.65%	3,764,697 $43.4 Million
Q1 2020 May 06, 2020	SELL	$8.38 - $19.3 $998,544 - $2.3 Million	-119,158 Reduced 3.71%	3,094,716 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $3.8 Million - $4.69 Million	238,536 Added 8.02%	3,213,874 $62.8 Million
Q3 2019 Nov 13, 2019	BUY	$14.08 - $16.41 $2 Million - $2.33 Million	141,958 Added 5.01%	2,975,338 $48.1 Million
Q2 2019 Aug 13, 2019	BUY	$14.75 - $16.54 $224,657 - $251,920	15,231 Added 0.54%	2,833,380 $42.9 Million
Q1 2019 May 14, 2019	BUY	$13.84 - $17.16 $9.68 Million - $12 Million	699,379 Added 33.01%	2,818,149 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $4.13 Million - $5 Million	-299,337 Reduced 12.38%	2,118,770 $29.9 Million
Q3 2018 Nov 13, 2018	SELL	$16.18 - $17.66 $866,002 - $945,216	-53,523 Reduced 2.17%	2,418,107 $40.3 Million
Q2 2018 Aug 07, 2018	BUY	$14.18 - $17.52 $7.92 Million - $9.78 Million	558,212 Added 29.17%	2,471,630 $42.2 Million
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $27.7 Million - $38.2 Million	1,913,418 New	1,913,418 $29.1 Million

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

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 $4.9B
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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Fuller & Thaler Asset Management, Inc. Kite Realty Group Trust Transaction History