Schonfeld Strategic Advisors LLC Kite Realty Group Trust Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,300 shares of KRG stock, worth $766,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,300

Previous 42,650 31.3%

Holding current value

$766,195

Previous $924,000 29.11%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $265,932 - $298,773	-13,350 Reduced 31.3%	29,300 $655,000
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $251,524 - $278,166	12,110 Added 39.65%	42,650 $924,000
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $281,952 - $333,643	14,240 Added 87.36%	30,540 $698,000
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $345,397 - $391,200	16,300 New	16,300 $349,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $2.39 Million - $3.17 Million	-142,500 Reduced 83.97%	27,200 $469,000
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $7.55 Million - $10.1 Million	-441,012 Reduced 72.21%	169,700 $2.93 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $15.1 Million - $17.1 Million	-735,125 Reduced 54.62%	610,712 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $22.2 Million - $25.6 Million	1,137,212 Added 545.1%	1,345,837 $29.3 Million
Q3 2021 Nov 16, 2021	BUY	$18.73 - $22.09 $3.72 Million - $4.39 Million	198,525 Added 1965.59%	208,625 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $197,152 - $233,007	10,100 New	10,100 $223,000
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $100,358 - $231,136	-11,976 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $191,017 - $235,687	11,976 New	11,976 $234,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $435,072 - $507,069	-30,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $455,775 - $511,086	30,900 New	30,900 $468,000

Others Institutions Holding KRG

# of Institutions

357

Shares Held

203M

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 $5.73B
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...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Kite Realty Group Trust Transaction History