Rhumbline Advisers Kite Realty Group Trust Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Kite Realty Group Trust stock. As of the latest transaction made, Rhumbline Advisers holds 790,912 shares of KRG stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

790,912

Previous 792,293 0.17%

Holding current value

$18.3 Million

Previous $21 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$24.49 - $27.85 $33,820 - $38,460	-1,381 Reduced 0.17%	790,912 $20 Million
Q3 2024 Nov 12, 2024	SELL	$21.76 - $26.86 $601,011 - $741,873	-27,620 Reduced 3.37%	792,293 $21 Million
Q2 2024 Aug 01, 2024	BUY	$19.92 - $22.38 $91,791 - $103,127	4,608 Added 0.57%	819,913 $18.3 Million
Q1 2024 May 09, 2024	BUY	$20.77 - $22.97 $88,272 - $97,622	4,250 Added 0.52%	815,305 $17.7 Million
Q4 2023 Feb 08, 2024	SELL	$19.8 - $23.43 $62,469 - $73,921	-3,155 Reduced 0.39%	811,055 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$21.19 - $24.0 $73,084 - $82,776	-3,449 Reduced 0.42%	814,210 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$19.31 - $22.34 $2.09 Million - $2.42 Million	-108,238 Reduced 11.69%	817,659 $18.3 Million
Q1 2023 May 11, 2023	SELL	$18.92 - $22.73 $149,808 - $179,976	-7,918 Reduced 0.85%	925,897 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $1.71 Million - $2.26 Million	98,978 Added 11.86%	933,815 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.79 - $22.23 $367,969 - $487,192	21,916 Added 2.7%	834,837 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$17.13 - $22.96 $961,147 - $1.29 Million	56,109 Added 7.41%	812,921 $14.1 Million
Q1 2022 May 12, 2022	SELL	$20.49 - $23.21 $280,139 - $317,327	-13,672 Reduced 1.77%	756,812 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$19.55 - $22.52 $9.62 Million - $11.1 Million	492,180 Added 176.85%	770,484 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $616,067 - $726,584	-32,892 Reduced 10.57%	278,304 $5.67 Million
Q2 2021 Aug 05, 2021	SELL	$19.52 - $23.07 $296,118 - $349,971	-15,170 Reduced 4.65%	311,196 $6.85 Million
Q1 2021 May 06, 2021	BUY	$14.33 - $21.35 $7,566 - $11,272	528 Added 0.16%	326,366 $6.3 Million
Q4 2020 Feb 10, 2021	BUY	$10.23 - $15.66 $149,480 - $228,823	14,612 Added 4.69%	325,838 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.59 $134,180 - $176,524	-14,021 Reduced 4.31%	311,226 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.24 - $14.63 $10,606 - $21,432	1,465 Added 0.45%	325,247 $3.75 Million
Q1 2020 May 06, 2020	BUY	$8.38 - $19.3 $143,725 - $331,014	17,151 Added 5.59%	323,782 $3.07 Million
Q4 2019 Feb 05, 2020	BUY	$15.95 - $19.68 $325,619 - $401,767	20,415 Added 7.13%	306,631 $5.99 Million
Q3 2019 Oct 23, 2019	BUY	$14.08 - $16.41 $238,219 - $277,640	16,919 Added 6.28%	286,216 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $153,267 - $171,867	10,391 Added 4.01%	269,297 $4.07 Million
Q1 2019 May 01, 2019	BUY	$13.84 - $17.16 $33,132 - $41,081	2,394 Added 0.93%	258,906 $4.14 Million
Q4 2018 Jan 31, 2019	BUY	$13.79 - $16.72 $581,027 - $704,480	42,134 Added 19.65%	256,512 $3.61 Million
Q3 2018 Nov 07, 2018	SELL	$16.18 - $17.66 $58,620 - $63,982	-3,623 Reduced 1.66%	214,378 $3.57 Million
Q2 2018 Aug 06, 2018	BUY	$14.18 - $17.52 $88,086 - $108,834	6,212 Added 2.93%	218,001 $3.72 Million
Q1 2018 May 02, 2018	BUY	$14.48 - $19.96 $38,647 - $53,273	2,669 Added 1.28%	211,789 $3.23 Million
Q4 2017 Feb 09, 2018	BUY	$18.56 - $20.5 $486,494 - $537,346	26,212 Added 14.33%	209,120 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	$19.6 - $21.11 $3.58 Million - $3.86 Million	182,908	182,908 $3.7 Million

Others Institutions Holding KRG

# of Institutions

376

Shares Held

204M

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 $5.08B
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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Rhumbline Advisers Kite Realty Group Trust Transaction History