Geode Capital Management, LLC Kite Realty Group Trust Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 5,636,138 shares of KRG stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,636,138

Previous 5,417,069 4.04%

Holding current value

$145 Million

Previous $117 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

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 $5.64B
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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Geode Capital Management, LLC Kite Realty Group Trust Transaction History