Sei Investments CO Kite Realty Group Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Kite Realty Group Trust stock. As of the latest transaction made, Sei Investments CO holds 166,589 shares of KRG stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,589

Previous 147,905 12.63%

Holding current value

$3.77 Million

Previous $3.31 Million 33.66%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.76 - $26.86 $406,563 - $501,852	18,684 Added 12.63%	166,589 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$19.92 - $22.38 $262,585 - $295,013	13,182 Added 9.78%	147,905 $3.31 Million
Q1 2024 May 07, 2024	SELL	$20.77 - $22.97 $75,166 - $83,128	-3,619 Reduced 2.62%	134,723 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $4.53 Million - $5.36 Million	-228,712 Reduced 62.31%	138,342 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $572,172 - $648,048	-27,002 Reduced 6.85%	367,054 $7.86 Million
Q2 2023 Aug 11, 2023	SELL	$19.31 - $22.34 $23,731 - $27,455	-1,229 Reduced 0.31%	394,056 $8.8 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $1.27 Million - $1.52 Million	66,914 Added 20.38%	395,285 $8.27 Million
Q4 2022 Feb 10, 2023	SELL	$17.26 - $22.8 $860,928 - $1.14 Million	-49,880 Reduced 13.19%	328,371 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $2.16 Million - $2.85 Million	128,426 Added 51.41%	378,251 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $28,058 - $37,608	1,638 Added 0.66%	249,825 $4.33 Million
Q1 2022 May 13, 2022	BUY	$20.49 - $23.21 $8,052 - $9,121	393 Added 0.16%	248,187 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$19.55 - $22.52 $1.96 Million - $2.26 Million	-100,172 Reduced 28.79%	247,794 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $1.24 Million - $1.46 Million	-66,051 Reduced 15.95%	347,966 $7.09 Million
Q2 2021 Aug 06, 2021	BUY	$19.52 - $23.07 $5.99 Million - $7.08 Million	307,033 Added 286.99%	414,017 $9.11 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $21.35 $212,685 - $316,876	-14,842 Reduced 12.18%	106,984 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$10.23 - $15.66 $186,728 - $285,841	18,253 Added 17.62%	121,826 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$9.57 - $12.59 $210,138 - $276,451	21,958 Added 26.9%	103,573 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$7.24 - $14.63 $22,863 - $46,201	3,158 Added 4.03%	81,615 $942,000
Q2 2020 Aug 11, 2020	BUY	$7.24 - $14.63 $35,483 - $71,701	4,901 Added 6.66%	78,457 $1.53 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $19.3 $41,070 - $94,589	-4,901 Reduced 6.25%	73,556 $697,000
Q4 2019 Feb 06, 2020	SELL	$15.95 - $19.68 $235,868 - $291,027	-14,788 Reduced 15.86%	78,457 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$14.08 - $16.41 $15,713 - $18,313	1,116 Added 1.21%	93,245 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $21,018 - $23,569	-1,425 Reduced 1.52%	92,129 $1.38 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $59,207 - $73,410	4,278 Added 4.79%	93,554 $1.49 Million
Q3 2018 Nov 08, 2018	SELL	$16.18 - $17.66 $1.32 Million - $1.45 Million	-81,871 Reduced 47.84%	89,276 $1.49 Million
Q2 2018 Aug 03, 2018	SELL	$14.18 - $17.52 $385,213 - $475,948	-27,166 Reduced 13.7%	171,147 $2.92 Million
Q1 2018 May 11, 2018	BUY	$14.48 - $19.96 $1.43 Million - $1.97 Million	98,663 Added 99.01%	198,313 $3.02 Million
Q4 2017 Feb 08, 2018	BUY	$18.56 - $20.5 $152,823 - $168,797	8,234 Added 9.01%	99,650 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$19.6 - $21.11 $1.79 Million - $1.93 Million	91,416	91,416 $1.85 Million

Others Institutions Holding KRG

# of Institutions

368

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 $4.96B
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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Sei Investments CO Kite Realty Group Trust Transaction History