Mackenzie Financial Corp Kite Realty Group Trust Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Kite Realty Group Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 17,272 shares of KRG stock, worth $399,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,272

Previous 77,753 77.79%

Holding current value

$399,846

Previous $1.74 Million 73.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $1.32 Million - $1.62 Million	-60,481 Reduced 77.79%	17,272 $458,000
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $1.24 Million - $1.4 Million	62,430 Added 407.43%	77,753 $1.74 Million
Q1 2024 May 10, 2024	SELL	$20.77 - $22.97 $2.84 Million - $3.15 Million	-136,937 Reduced 89.94%	15,323 $332,000
Q4 2023 Jan 30, 2024	SELL	$19.8 - $23.43 $4.95 Million - $5.86 Million	-250,118 Reduced 62.16%	152,260 $3.48 Million
Q3 2023 Oct 25, 2023	BUY	$21.19 - $24.0 $7.79 Million - $8.82 Million	367,482 Added 1053.08%	402,378 $8.62 Million
Q2 2023 Aug 03, 2023	BUY	$19.31 - $22.34 $8,283 - $9,583	429 Added 1.24%	34,896 $779,000
Q1 2023 Apr 24, 2023	BUY	$18.92 - $22.73 $98,535 - $118,377	5,208 Added 17.8%	34,467 $721,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $22.8 $8,630 - $11,400	-500 Reduced 1.68%	29,259 $615,000
Q3 2022 Oct 07, 2022	SELL	$16.79 - $22.23 $18,284 - $24,208	-1,089 Reduced 3.53%	29,759 $512,000
Q2 2022 Aug 10, 2022	BUY	$17.13 - $22.96 $57,197 - $76,663	3,339 Added 12.14%	30,848 $533,000
Q1 2022 May 13, 2022	BUY	$20.49 - $23.21 $29,792 - $33,747	1,454 Added 5.58%	27,509 $626,000
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $246,154 - $283,549	12,591 Added 93.52%	26,055 $567,000
Q3 2021 Nov 08, 2021	BUY	$18.73 - $22.09 $38,639 - $45,571	2,063 Added 18.09%	13,464 $274,000
Q2 2021 Aug 11, 2021	BUY	$19.52 - $23.07 $222,547 - $263,021	11,401 New	11,401 $251,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $5.65 Million - $6.59 Million	-401,400 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$13.79 - $16.72 $638,477 - $774,136	-46,300 Reduced 10.34%	401,400 $5.66 Million
Q3 2018 Nov 15, 2018	BUY	$16.18 - $17.66 $7.24 Million - $7.91 Million	447,700 New	447,700 $7.45 Million

Others Institutions Holding KRG

# of Institutions

374

Shares Held

202M

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 $5.07B
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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Mackenzie Financial Corp Kite Realty Group Trust Transaction History