State Street Corp Kite Realty Group Trust Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Kite Realty Group Trust stock. As of the latest transaction made, State Street Corp holds 12,377,339 shares of KRG stock, worth $325 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,377,339

Previous 12,482,434 0.84%

Holding current value

$325 Million

Previous $271 Million 2.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $2.09 Million - $2.35 Million	-105,095 Reduced 0.84%	12,377,339 $277 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $21.3 Million - $23.5 Million	-1,023,930 Reduced 7.58%	12,482,434 $271 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $3.28 Million - $3.88 Million	165,756 Added 1.24%	13,506,364 $309 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $635 - $720	30 Added 0.0%	13,340,608 $286 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $2.08 Million - $2.41 Million	-107,671 Reduced 0.8%	13,340,578 $298 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $524,784 - $630,462	27,737 Added 0.21%	13,448,249 $281 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $6.28 Million - $8.3 Million	364,088 Added 2.79%	13,420,512 $283 Million
Q3 2022 Nov 15, 2022	SELL	$16.79 - $22.23 $980,300 - $1.3 Million	-58,386 Reduced 0.45%	13,056,424 $225 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $1.56 Million - $2.09 Million	-90,925 Reduced 0.69%	13,114,810 $227 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $35.4 Million - $40.1 Million	1,726,009 Added 15.04%	13,205,735 $301 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $136 Million - $157 Million	6,958,610 Added 153.91%	11,479,726 $250 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $725,225 - $855,324	38,720 Added 0.86%	4,521,116 $92.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $1.4 Million - $1.65 Million	71,554 Added 1.62%	4,482,396 $98.7 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $1.47 Million - $2.18 Million	102,242 Added 2.37%	4,410,842 $85.1 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $177,695 - $272,014	-17,370 Reduced 0.4%	4,308,600 $64.5 Million
Q3 2020 Nov 10, 2020	SELL	$9.57 - $12.59 $3.11 Million - $4.09 Million	-324,482 Reduced 6.98%	4,325,970 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $1.36 Million - $2.74 Million	-187,161 Reduced 3.87%	4,650,452 $53.7 Million
Q1 2020 May 11, 2020	BUY	$8.38 - $19.3 $40.5 Million - $93.4 Million	4,837,613 New	4,837,613 $47.3 Million

Others Institutions Holding KRG

# of Institutions

360

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 $5.75B
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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State Street Corp Kite Realty Group Trust Transaction History