Xponance, Inc. Kite Realty Group Trust Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Xponance, Inc. holds 29,507 shares of KRG stock, worth $820,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,507

Previous 29,540 0.11%

Holding current value

$820,294

Previous $661,000 18.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.76 - $26.86 $718 - $886	-33 Reduced 0.11%	29,507 $783,000
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $39,421 - $44,290	-1,979 Reduced 6.28%	29,540 $661,000
Q1 2024 May 13, 2024	SELL	$20.77 - $22.97 $3,011 - $3,330	-145 Reduced 0.46%	31,519 $683,000
Q4 2023 Jan 31, 2024	BUY	$19.8 - $23.43 $4,613 - $5,459	233 Added 0.74%	31,664 $723,000
Q3 2023 Oct 23, 2023	SELL	$21.19 - $24.0 $11,802 - $13,368	-557 Reduced 1.74%	31,431 $673,000
Q2 2023 Jul 13, 2023	SELL	$19.31 - $22.34 $41,941 - $48,522	-2,172 Reduced 6.36%	31,988 $714,000
Q1 2023 Apr 17, 2023	SELL	$18.92 - $22.73 $245 - $295	-13 Reduced 0.04%	34,160 $714,000
Q4 2022 Jan 23, 2023	BUY	$17.26 - $22.8 $3,193 - $4,218	185 Added 0.54%	34,173 $0
Q3 2022 Oct 24, 2022	BUY	$16.79 - $22.23 $1,376 - $1,822	82 Added 0.24%	33,988 $585,000
Q2 2022 Aug 02, 2022	BUY	$17.13 - $22.96 $30,200 - $40,478	1,763 Added 5.48%	33,906 $586,000
Q1 2022 Apr 20, 2022	SELL	$20.49 - $23.21 $7,048 - $7,984	-344 Reduced 1.06%	32,143 $732,000
Q4 2021 Jan 31, 2022	BUY	$19.55 - $22.52 $635,120 - $731,607	32,487 New	32,487 $708,000

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 $6.09B
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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