Northern Trust Corp Kite Realty Group Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kite Realty Group Trust stock. As of the latest transaction made, Northern Trust Corp holds 3,084,538 shares of KRG stock, worth $80.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,084,538

Previous 3,111,602 0.87%

Holding current value

$80.6 Million

Previous $69.6 Million 17.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $588,912 - $726,939	-27,064 Reduced 0.87%	3,084,538 $81.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $2.18 Million - $2.45 Million	109,684 Added 3.65%	3,111,602 $69.6 Million
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $5.67 Million - $6.27 Million	-272,878 Reduced 8.33%	3,001,918 $65.1 Million
Q4 2023 Feb 13, 2024	SELL	$19.8 - $23.43 $1.12 Million - $1.32 Million	-56,423 Reduced 1.69%	3,274,796 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $1.04 Million - $1.18 Million	-49,078 Reduced 1.45%	3,331,219 $71.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $57,601 - $66,640	2,983 Added 0.09%	3,380,297 $75.5 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $1.52 Million - $1.83 Million	-80,601 Reduced 2.33%	3,377,314 $70.7 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $22.8 $526,775 - $695,856	30,520 Added 0.89%	3,457,915 $72.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.41 Million - $1.86 Million	-83,857 Reduced 2.39%	3,427,395 $59 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $1.77 Million - $2.37 Million	-103,171 Reduced 2.85%	3,511,252 $60.7 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $2.81 Million - $3.19 Million	-137,331 Reduced 3.66%	3,614,423 $82.3 Million
Q4 2021 Feb 08, 2022	BUY	$19.55 - $22.52 $48.5 Million - $55.9 Million	2,481,550 Added 195.37%	3,751,754 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $2.51 Million - $2.97 Million	-134,236 Reduced 9.56%	1,270,204 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $710,742 - $840,001	-36,411 Reduced 2.53%	1,404,440 $30.9 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $21.35 $1.9 Million - $2.84 Million	-132,905 Reduced 8.45%	1,440,851 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$10.23 - $15.66 $86,382 - $132,233	-8,444 Reduced 0.53%	1,573,756 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.59 $274,027 - $360,502	-28,634 Reduced 1.78%	1,582,200 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $101,685 - $205,478	-14,045 Reduced 0.86%	1,610,834 $18.6 Million
Q1 2020 May 14, 2020	BUY	$8.38 - $19.3 $135,571 - $312,235	16,178 Added 1.01%	1,624,879 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $163,503 - $201,739	-10,251 Reduced 0.63%	1,608,701 $31.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.08 - $16.41 $871,636 - $1.02 Million	61,906 Added 3.98%	1,618,952 $26.1 Million
Q2 2019 Aug 13, 2019	BUY	$14.75 - $16.54 $402,321 - $451,145	27,276 Added 1.78%	1,557,046 $23.6 Million
Q1 2019 May 13, 2019	SELL	$13.84 - $17.16 $157,000 - $194,663	-11,344 Reduced 0.74%	1,529,770 $24.5 Million
Q4 2018 Feb 12, 2019	SELL	$13.79 - $16.72 $1.87 Million - $2.26 Million	-135,322 Reduced 8.07%	1,541,114 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $1.67 Million - $1.82 Million	-103,319 Reduced 5.81%	1,676,436 $27.9 Million
Q2 2018 Sep 18, 2018	SELL	$14.18 - $17.52 $77,139 - $95,308	-5,440 Reduced 0.3%	1,779,755 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $127,818 - $157,925	-9,014 Reduced 0.5%	1,785,195 $30.5 Million
Q1 2018 May 09, 2018	BUY	$14.48 - $19.96 $298,838 - $411,934	20,638 Added 1.16%	1,794,209 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $485,436 - $536,177	26,155 Added 1.5%	1,773,571 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.11 $34.2 Million - $36.9 Million	1,747,416	1,747,416 $35.4 Million

Others Institutions Holding KRG

# of Institutions

369

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.73B
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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Northern Trust Corp Kite Realty Group Trust Transaction History