Xponance, Inc. Kite Realty Group Trust Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Xponance, Inc. holds 32,436 shares of KRG stock, worth $744,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,436

Previous 32,033 1.26%

Holding current value

$744,406

Previous $808,000 10.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$21.24 - $25.05 $8,559 - $10,095	403 Added 1.26%	32,436 $725,000
Q4 2024 Feb 10, 2025	BUY	$24.49 - $27.85 $61,861 - $70,349	2,526 Added 8.56%	32,033 $808,000
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

386

Shares Held

212M

Call Options Held

225K

Put Options Held

17K

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 $5.03B
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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