Norges Bank Kite Realty Group Trust Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Kite Realty Group Trust stock. As of the latest transaction made, Norges Bank holds 2,608,132 shares of KRG stock, worth $67.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,608,132

Holding current value

$67.9 Million

% of portfolio

0.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $52 Million - $58.4 Million	2,608,132 New	2,608,132 $58.4 Million
Q4 2023 Feb 09, 2024	BUY	$19.8 - $23.43 $45.7 Million - $54.1 Million	2,307,346 New	2,307,346 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $42 Million - $47.6 Million	-1,982,531 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$19.31 - $22.34 $7.21 Million - $8.34 Million	-373,452 Reduced 14.32%	2,234,680 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $38.6 Million - $44.7 Million	-2,001,156 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$18.92 - $22.73 $43 Million - $51.7 Million	2,273,877 New	2,273,877 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $36.2 Million - $47.9 Million	2,099,682 New	2,099,682 $44.2 Million
Q3 2022 Nov 13, 2023	BUY	$16.79 - $22.23 $33.3 Million - $44.1 Million	1,982,531 New	1,982,531 $34.1 Million
Q2 2022 Aug 14, 2023	BUY	$17.13 - $22.96 $34.3 Million - $45.9 Million	2,001,156 New	2,001,156 $34.6 Million
Q1 2022 May 12, 2023	SELL	$20.49 - $23.21 $1.49 Million - $1.69 Million	-72,677 Reduced 3.46%	2,027,005 $46.2 Million
Q1 2022 May 09, 2022	SELL	$20.49 - $23.21 $44.3 Million - $50.2 Million	-2,164,467 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.55 - $22.52 $42.3 Million - $48.7 Million	2,164,467 New	2,164,467 $47.1 Million
Q3 2021 Nov 14, 2022	BUY	$18.73 - $22.09 $15.9 Million - $18.7 Million	847,929 New	847,929 $17.3 Million
Q3 2021 Nov 05, 2021	SELL	$18.73 - $22.09 $16.7 Million - $19.6 Million	-889,384 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.52 - $23.07 $17.4 Million - $20.5 Million	889,384 New	889,384 $19.6 Million
Q2 2021 Aug 10, 2021	SELL	$19.52 - $23.07 $17 Million - $20 Million	-868,870 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.33 - $21.35 $12.5 Million - $18.6 Million	868,870 New	868,870 $16.8 Million
Q1 2021 May 07, 2021	SELL	$14.33 - $21.35 $16.7 Million - $24.9 Million	-1,165,326 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.23 - $15.66 $11.9 Million - $18.2 Million	1,165,326 New	1,165,326 $17.4 Million
Q4 2020 Feb 10, 2021	SELL	$10.23 - $15.66 $11.9 Million - $18.2 Million	-1,165,326 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$9.57 - $12.59 $11.2 Million - $14.7 Million	1,165,326 New	1,165,326 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$9.57 - $12.59 $11.6 Million - $15.3 Million	-1,212,048 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.24 - $14.63 $8.78 Million - $17.7 Million	1,212,048 New	1,212,048 $14 Million
Q2 2020 Aug 07, 2020	SELL	$7.24 - $14.63 $8.55 Million - $17.3 Million	-1,180,321 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.38 - $19.3 $9.89 Million - $22.8 Million	1,180,321 New	1,180,321 $11.2 Million
Q1 2020 May 08, 2020	SELL	$8.38 - $19.3 $10.1 Million - $23.2 Million	-1,201,859 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.95 - $19.68 $19.2 Million - $23.7 Million	1,201,859 New	1,201,859 $23.5 Million
Q4 2019 Feb 12, 2020	SELL	$15.95 - $19.68 $19.2 Million - $23.7 Million	-1,201,859 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$14.08 - $16.41 $16.9 Million - $19.7 Million	1,201,859 New	1,201,859 $19.4 Million
Q3 2019 Nov 08, 2019	SELL	$14.08 - $16.41 $16.9 Million - $19.7 Million	-1,201,859 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.75 - $16.54 $17.7 Million - $19.9 Million	1,201,859 New	1,201,859 $18.2 Million
Q2 2019 Aug 09, 2019	SELL	$14.75 - $16.54 $17.7 Million - $19.9 Million	-1,201,859 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$13.79 - $16.72 $16.6 Million - $20.1 Million	1,201,859 New	1,201,859 $16.9 Million
Q4 2018 Feb 08, 2019	SELL	$13.79 - $16.72 $16.6 Million - $20.1 Million	-1,201,859 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.18 - $17.66 $19.4 Million - $21.2 Million	1,201,859 New	1,201,859 $20 Million
Q3 2018 Nov 09, 2018	SELL	$16.18 - $17.66 $19.4 Million - $21.2 Million	-1,201,859 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.18 - $17.52 $17 Million - $21.1 Million	1,201,859 New	1,201,859 $20.5 Million
Q2 2018 Jul 23, 2018	SELL	$14.18 - $17.52 $17 Million - $21.1 Million	-1,201,859 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.48 - $19.96 $17.4 Million - $24 Million	1,201,859 New	1,201,859 $18.3 Million
Q1 2018 May 09, 2018	SELL	$14.48 - $19.96 $17.4 Million - $24 Million	-1,201,859 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.56 - $20.5 $22.3 Million - $24.6 Million	1,201,859 New	1,201,859 $23.6 Million
Q4 2017 Feb 09, 2018	SELL	$18.56 - $20.5 $21 Million - $23.2 Million	-1,129,879 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$19.6 - $21.11 $22.1 Million - $23.9 Million	1,129,879 New	1,129,879 $22.9 Million
Q3 2017 Nov 07, 2017	SELL	$19.6 - $21.11 $19 Million - $20.5 Million	-971,760 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	150,561 Added 18.33%	971,760 $20.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	821,199	821,199 $0

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 $5.71B
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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