Price T Rowe Associates Inc Kite Realty Group Trust Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 145,097 shares of KRG stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,097

Previous 137,186 5.77%

Holding current value

$3.75 Million

Previous $2.98 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $157,587 - $177,048	7,911 Added 5.77%	145,097 $3.25 Million
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $173,491 - $191,868	8,353 Added 6.48%	137,186 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $84,110 - $99,530	4,248 Added 3.41%	128,833 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $183,166 - $207,456	8,644 Added 7.46%	124,585 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $53,508 - $61,904	2,771 Added 2.45%	115,941 $2.59 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $61,868 - $74,327	3,270 Added 2.98%	113,170 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $34,951 - $46,170	2,025 Added 1.88%	109,900 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $270,369 - $357,969	16,103 Added 17.55%	107,875 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $23,570 - $31,592	1,376 Added 1.52%	91,772 $1.59 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $41,061 - $46,512	2,004 Added 2.27%	90,396 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $1.03 Million - $1.19 Million	52,731 Added 147.87%	88,392 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $63,682 - $75,106	-3,400 Reduced 8.7%	35,661 $726,000
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $59,145 - $69,902	-3,030 Reduced 7.2%	39,061 $860,000
Q1 2021 May 17, 2021	SELL	$14.33 - $21.35 $21,394 - $31,875	-1,493 Reduced 3.43%	42,091 $812,000
Q4 2020 Feb 16, 2021	BUY	$10.23 - $15.66 $445,864 - $682,525	43,584 New	43,584 $652,000

Others Institutions Holding KRG

# of Institutions

360

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 $5.67B
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...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Kite Realty Group Trust Transaction History