Russell Investments Group, Ltd. Kite Realty Group Trust Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 109,549 shares of KRG stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,549

Previous 129,242 15.24%

Holding current value

$2.85 Million

Previous $2.8 Million 12.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.92 - $22.38 $392,284 - $440,729	-19,693 Reduced 15.24%	109,549 $2.45 Million
Q1 2024 May 08, 2024	SELL	$20.77 - $22.97 $35.6 Million - $39.4 Million	-1,713,307 Reduced 92.99%	129,242 $2.8 Million
Q4 2023 Feb 05, 2024	SELL	$19.8 - $23.43 $12.1 Million - $14.3 Million	-610,692 Reduced 24.89%	1,842,549 $42.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $6.75 Million - $7.65 Million	318,719 Added 14.93%	2,453,241 $52.5 Million
Q2 2023 Aug 10, 2023	BUY	$19.31 - $22.34 $4.55 Million - $5.26 Million	235,525 Added 12.4%	2,134,522 $47.7 Million
Q1 2023 May 09, 2023	SELL	$18.92 - $22.73 $2.72 Million - $3.27 Million	-143,827 Reduced 7.04%	1,898,997 $39.7 Million
Q4 2022 Feb 08, 2023	SELL	$17.26 - $22.8 $3.37 Million - $4.45 Million	-195,291 Reduced 8.73%	2,042,824 $43 Million
Q3 2022 Nov 04, 2022	BUY	$16.79 - $22.23 $2.8 Million - $3.71 Million	166,729 Added 8.05%	2,238,115 $38.4 Million
Q2 2022 Jul 29, 2022	SELL	$17.13 - $22.96 $1.62 Million - $2.17 Million	-94,700 Reduced 4.37%	2,071,386 $36 Million
Q1 2022 May 05, 2022	BUY	$20.49 - $23.21 $4.57 Million - $5.17 Million	222,798 Added 11.47%	2,166,086 $49.4 Million
Q4 2021 Jan 21, 2022	BUY	$19.55 - $22.52 $38 Million - $43.8 Million	1,943,288 New	1,943,288 $42.3 Million
Q3 2021 Nov 08, 2021	SELL	$18.73 - $22.09 $589,152 - $694,840	-31,455 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$19.52 - $23.07 $614,001 - $725,666	31,455 New	31,455 $692,000
Q2 2020 Aug 05, 2020	SELL	$7.24 - $14.63 $301,936 - $610,129	-41,704 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.38 - $19.3 $270,221 - $622,347	32,246 Added 340.94%	41,704 $392,000
Q3 2019 Nov 01, 2019	BUY	$14.08 - $16.41 $34,327 - $40,007	2,438 Added 34.73%	9,458 $153,000
Q2 2019 Aug 09, 2019	BUY	$14.75 - $16.54 $103,545 - $116,110	7,020 New	7,020 $106,000
Q1 2019 May 13, 2019	SELL	$13.84 - $17.16 $341,225 - $423,079	-24,655 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$13.79 - $16.72 $235,574 - $285,627	-17,083 Reduced 40.93%	24,655 $347,000
Q3 2018 Oct 26, 2018	SELL	$16.18 - $17.66 $488,069 - $532,713	-30,165 Reduced 41.95%	41,738 $695,000
Q2 2018 Aug 08, 2018	SELL	$14.18 - $17.52 $823,858 - $1.02 Million	-58,100 Reduced 44.69%	71,903 $1.23 Million
Q1 2018 May 11, 2018	BUY	$14.48 - $19.96 $260,654 - $359,299	18,001 Added 16.07%	130,003 $1.98 Million
Q4 2017 Feb 06, 2018	SELL	$18.56 - $20.5 $253,937 - $280,481	-13,682 Reduced 10.89%	112,002 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	$19.6 - $21.11 $2.46 Million - $2.65 Million	125,684	125,684 $2.55 Million

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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Russell Investments Group, Ltd. Kite Realty Group Trust Transaction History