Geode Capital Management, LLC Kite Realty Group Trust Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,679,153 shares of KRG stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,679,153
Previous 5,636,138 0.76%
Holding current value
$135 Million
Previous $126 Million 19.58%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.76 - $26.86 $936,006 - $1.16 Million
43,015 Added 0.76%
5,679,153 $151 Million
Q2 2024

Aug 09, 2024
BUY
$19.92 - $22.38 $4.36 Million - $4.9 Million
219,069 Added 4.04%
5,636,138 $126 Million
Q1 2024

May 13, 2024
BUY
$20.77 - $22.97 $3.53 Million - $3.91 Million
170,181 Added 3.24%
5,417,069 $117 Million
Q4 2023

Feb 13, 2024
BUY
$19.8 - $23.43 $4.11 Million - $4.86 Million
207,365 Added 4.11%
5,246,888 $120 Million
Q3 2023

Nov 13, 2023
BUY
$21.19 - $24.0 $4.14 Million - $4.68 Million
195,181 Added 4.03%
5,039,523 $108 Million
Q2 2023

Aug 11, 2023
BUY
$19.31 - $22.34 $3.42 Million - $3.96 Million
177,120 Added 3.79%
4,844,342 $108 Million
Q1 2023

May 15, 2023
BUY
$18.92 - $22.73 $3.36 Million - $4.04 Million
177,646 Added 3.96%
4,667,222 $97.6 Million
Q4 2022

Feb 13, 2023
BUY
$17.26 - $22.8 $2.16 Million - $2.86 Million
125,284 Added 2.87%
4,489,576 $94.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.79 - $22.23 $316,978 - $419,680
18,879 Added 0.43%
4,364,292 $75.2 Million
Q2 2022

Aug 12, 2022
SELL
$17.13 - $22.96 $1.13 Million - $1.51 Million
-65,806 Reduced 1.49%
4,345,413 $75.1 Million
Q1 2022

May 13, 2022
SELL
$20.49 - $23.21 $7.45 Million - $8.44 Million
-363,496 Reduced 7.61%
4,411,219 $100 Million
Q4 2021

Feb 11, 2022
BUY
$19.55 - $22.52 $58.9 Million - $67.8 Million
3,010,310 Added 170.61%
4,774,715 $104 Million
Q3 2021

Nov 12, 2021
BUY
$18.73 - $22.09 $144,726 - $170,689
7,727 Added 0.44%
1,764,405 $35.9 Million
Q2 2021

Aug 13, 2021
BUY
$19.52 - $23.07 $1.61 Million - $1.9 Million
82,244 Added 4.91%
1,756,678 $38.7 Million
Q1 2021

May 12, 2021
BUY
$14.33 - $21.35 $1.62 Million - $2.41 Million
113,068 Added 7.24%
1,674,434 $32.3 Million
Q4 2020

Feb 12, 2021
SELL
$10.23 - $15.66 $668,704 - $1.02 Million
-65,367 Reduced 4.02%
1,561,366 $23.4 Million
Q3 2020

Nov 13, 2020
BUY
$9.57 - $12.59 $528,943 - $695,861
55,271 Added 3.52%
1,626,733 $18.8 Million
Q2 2020

Aug 13, 2020
BUY
$7.24 - $14.63 $62,618 - $126,534
8,649 Added 0.55%
1,571,462 $18.1 Million
Q1 2020

May 14, 2020
BUY
$8.38 - $19.3 $217,385 - $500,661
25,941 Added 1.69%
1,562,813 $14.8 Million
Q4 2019

Feb 13, 2020
BUY
$15.95 - $19.68 $2.11 Million - $2.61 Million
132,427 Added 9.43%
1,536,872 $30 Million
Q3 2019

Nov 12, 2019
BUY
$14.08 - $16.41 $597,062 - $695,866
42,405 Added 3.11%
1,404,445 $22.7 Million
Q2 2019

Aug 14, 2019
BUY
$14.75 - $16.54 $1.63 Million - $1.82 Million
110,333 Added 8.81%
1,362,040 $20.6 Million
Q1 2019

May 14, 2019
BUY
$13.84 - $17.16 $1.47 Million - $1.82 Million
105,891 Added 9.24%
1,251,707 $20 Million
Q4 2018

Feb 13, 2019
BUY
$13.79 - $16.72 $1.46 Million - $1.77 Million
106,004 Added 10.19%
1,145,816 $16.1 Million
Q3 2018

Nov 13, 2018
BUY
$16.18 - $17.66 $1.85 Million - $2.02 Million
114,365 Added 12.36%
1,039,812 $17.3 Million
Q2 2018

Aug 14, 2018
BUY
$14.18 - $17.52 $771,094 - $952,720
54,379 Added 6.24%
925,447 $15.8 Million
Q1 2018

May 15, 2018
BUY
$14.48 - $19.96 $424,973 - $585,806
29,349 Added 3.49%
871,068 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
$18.56 - $20.5 $429,329 - $474,206
23,132 Added 2.83%
841,719 $16.5 Million
Q3 2017

Nov 14, 2017
BUY
$19.6 - $21.11 $258,328 - $278,229
13,180 Added 1.64%
818,587 $16.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
805,407
805,407 $15.2 Million

Others Institutions Holding KRG

# of Institutions
371
Shares Held
201M
Call Options Held
21.6K
Put Options Held
21.7K
View Full List

About KITE REALTY GROUP TRUST

KRG Quotes by TradingView
  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.21B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email