Verition Fund Management LLC Kite Realty Group Trust Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 587,468 shares of KRG stock, worth $13.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

587,468

Previous 707,343 16.95%

Holding current value

$13.1 Million

Previous $16.2 Million 21.23%

% of portfolio

0.1%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $2.49 Million - $2.75 Million	-119,875 Reduced 16.95%	587,468 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $3.63 Million - $4.3 Million	183,521 Added 35.03%	707,343 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $4.46 Million - $5.06 Million	210,670 Added 67.27%	523,822 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $773,867 - $895,297	-40,076 Reduced 11.35%	313,152 $7 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $6.68 Million - $8.03 Million	353,228 New	353,228 $7.39 Million

Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $1.52 Million - $2.01 Million	90,568 New	90,568 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $940,608 - $1.26 Million	-54,910 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.49 - $23.21 $769,911 - $872,115	37,575 Added 216.76%	54,910 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$19.55 - $22.52 $1.05 Million - $1.21 Million	-53,914 Reduced 75.67%	17,335 $378,000
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $1.33 Million - $1.57 Million	71,249 New	71,249 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $279,769 - $326,066	-19,870 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $129,372 - $145,072	8,771 Added 79.03%	19,870 $301,000
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $153,610 - $190,458	11,099 New	11,099 $177,000
Q3 2018 Nov 15, 2018	SELL	$16.18 - $17.66 $667,910 - $729,004	-41,280 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$14.18 - $17.52 $330,989 - $408,951	23,342 Added 130.13%	41,280 $705,000
Q1 2018 May 16, 2018	BUY	$14.48 - $19.96 $259,742 - $358,042	17,938 New	17,938 $273,000
Q4 2017 Feb 15, 2018	SELL	$18.56 - $20.5 $305,219 - $337,122	-16,445 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $322,322 - $347,153	16,445	16,445 $333,000

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

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 $4.9B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Kite Realty Group Trust Transaction History