Guggenheim Capital LLC Kite Realty Group Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 322,573 shares of KRG stock, worth $8.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,573

Previous 383,349 15.85%

Holding current value

$8.76 Million

Previous $8.58 Million 0.14%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $1.32 Million - $1.63 Million	-60,776 Reduced 15.85%	322,573 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $218,900 - $245,933	-10,989 Reduced 2.79%	383,349 $8.58 Million
Q1 2024 May 14, 2024	BUY	$20.77 - $22.97 $537,402 - $594,325	25,874 Added 7.02%	394,338 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $2.14 Million - $2.53 Million	-107,915 Reduced 22.65%	368,464 $8.42 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $553,122 - $626,472	26,103 Added 5.8%	476,379 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $341,458 - $395,038	17,683 Added 4.09%	450,276 $10.1 Million
Q1 2023 May 10, 2023	BUY	$18.92 - $22.73 $3.73 Million - $4.48 Million	197,114 Added 83.71%	432,593 $9.05 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $158,636 - $209,554	9,191 Added 4.06%	235,479 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $4.37 Million - $5.78 Million	-260,008 Reduced 53.47%	226,288 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $2.85 Million - $3.82 Million	-166,262 Reduced 25.48%	486,296 $8.41 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $395,149 - $447,604	19,285 Added 3.05%	652,558 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $11.7 Million - $13.5 Million	598,521 Added 1722.26%	633,273 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $650,904 - $767,671	34,752 New	34,752 $708,000
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $118,095 - $180,779	-11,544 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.59 $46,452 - $61,111	-4,854 Reduced 29.6%	11,544 $134,000
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $82,572 - $166,855	-11,405 Reduced 41.02%	16,398 $189,000
Q1 2020 Jun 02, 2020	SELL	$8.38 - $19.3 $66,880 - $154,033	-7,981 Reduced 22.3%	27,803 $263,000
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $75,890 - $93,637	-4,758 Reduced 11.74%	35,784 $699,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $84,226 - $98,164	-5,982 Reduced 12.86%	40,542 $655,000
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $9,823 - $11,015	-666 Reduced 1.41%	46,524 $704,000
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $141,652 - $175,632	10,235 Added 27.7%	47,190 $755,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $12,245 - $14,847	-888 Reduced 2.35%	36,955 $521,000
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $148,823 - $162,436	9,198 Added 32.11%	37,843 $630,000
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $314,384 - $388,435	-22,171 Reduced 43.63%	28,645 $490,000
Q1 2018 May 15, 2018	SELL	$14.48 - $19.96 $261,957 - $361,096	-18,091 Reduced 26.25%	50,816 $774,000
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $375,450 - $414,694	-20,229 Reduced 22.69%	68,907 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $1.75 Million - $1.88 Million	89,136	89,136 $1.81 Million

Others Institutions Holding KRG

# of Institutions

367

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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 $5.95B
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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Guggenheim Capital LLC Kite Realty Group Trust Transaction History