Securian Asset Management, Inc Kite Realty Group Trust Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Securian Asset Management, Inc holds 17,080 shares of KRG stock, worth $446,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,080

Previous 17,515 2.48%

Holding current value

$446,471

Previous $391,000 15.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $9,465 - $11,684	-435 Reduced 2.48%	17,080 $453,000
Q2 2024 Jul 15, 2024	SELL	$19.92 - $22.38 $10,477 - $11,771	-526 Reduced 2.92%	17,515 $391,000
Q1 2024 Apr 26, 2024	SELL	$20.77 - $22.97 $9,118 - $10,083	-439 Reduced 2.38%	18,041 $391,000
Q4 2023 Feb 08, 2024	SELL	$19.8 - $23.43 $1,980 - $2,343	-100 Reduced 0.54%	18,480 $422,000
Q3 2023 Oct 30, 2023	SELL	$21.19 - $24.0 $20,300 - $22,992	-958 Reduced 4.9%	18,580 $397,000
Q2 2023 Aug 07, 2023	SELL	$19.31 - $22.34 $8,032 - $9,293	-416 Reduced 2.08%	19,538 $436,000
Q1 2023 Apr 27, 2023	SELL	$18.92 - $22.73 $3,405 - $4,091	-180 Reduced 0.89%	19,954 $417,000
Q4 2022 Feb 02, 2023	BUY	$17.26 - $22.8 $2,865 - $3,784	166 Added 0.83%	20,134 $423,000
Q3 2022 Oct 28, 2022	SELL	$16.79 - $22.23 $8.63 Million - $11.4 Million	-513,800 Reduced 96.26%	19,968 $344,000
Q2 2022 Aug 04, 2022	SELL	$17.13 - $22.96 $930,998 - $1.25 Million	-54,349 Reduced 9.24%	533,768 $9.23 Million
Q1 2022 May 03, 2022	SELL	$20.49 - $23.21 $104,519 - $118,394	-5,101 Reduced 0.86%	588,117 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$19.55 - $22.52 $3.92 Million - $4.52 Million	200,618 Added 51.1%	593,218 $12.9 Million
Q3 2021 Nov 08, 2021	BUY	$18.73 - $22.09 $7.35 Million - $8.67 Million	392,600 New	392,600 $7.99 Million
Q2 2019 Aug 05, 2019	SELL	$14.75 - $16.54 $10,959 - $12,289	-743 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$13.84 - $17.16 $4.26 Million - $5.28 Million	-307,632 Reduced 99.76%	743 $12,000
Q4 2018 Feb 04, 2019	BUY	$13.79 - $16.72 $3.6 Million - $4.37 Million	261,076 Added 551.97%	308,375 $4.35 Million
Q3 2018 Oct 26, 2018	BUY	$16.18 - $17.66 $765,297 - $835,300	47,299 New	47,299 $788,000
Q1 2018 Apr 30, 2018	SELL	$14.48 - $19.96 $852,119 - $1.17 Million	-58,848 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$18.56 - $20.5 $22,272 - $24,600	-1,200 Reduced 2.0%	58,848 $1.15 Million
Q3 2017 Nov 03, 2017	SELL	$19.6 - $21.11 $6,899 - $7,430	-352 Reduced 0.58%	60,048 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,400	60,400 $1.14 Million

Others Institutions Holding KRG

# of Institutions

369

Shares Held

201M

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 $5.73B
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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Securian Asset Management, Inc Kite Realty Group Trust Transaction History