A detailed history of Cubist Systematic Strategies, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 257,194 shares of KRG stock, worth $6.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
257,194
Previous 206,984 24.26%
Holding current value
$6.5 Million
Previous $4.63 Million 47.47%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.76 - $26.86 $1.09 Million - $1.35 Million
50,210 Added 24.26%
257,194 $6.83 Million
Q2 2024

Aug 14, 2024

BUY
$19.92 - $22.38 $7,151 - $8,034
359 Added 0.17%
206,984 $4.63 Million
Q1 2024

May 15, 2024

SELL
$20.77 - $22.97 $42,620 - $47,134
-2,052 Reduced 0.98%
206,625 $4.48 Million
Q4 2023

Feb 14, 2024

BUY
$19.8 - $23.43 $4.13 Million - $4.89 Million
208,677 New
208,677 $4.77 Million
Q4 2022

Feb 14, 2023

BUY
$17.26 - $22.8 $3.75 Million - $4.95 Million
217,200 Added 548.51%
256,798 $5.41 Million
Q3 2022

Nov 14, 2022

SELL
$16.79 - $22.23 $1.23 Million - $1.62 Million
-73,095 Reduced 64.86%
39,598 $682,000
Q2 2022

Aug 15, 2022

BUY
$17.13 - $22.96 $1.13 Million - $1.52 Million
66,207 Added 142.42%
112,693 $1.95 Million
Q1 2022

May 16, 2022

SELL
$20.49 - $23.21 $1.47 Million - $1.67 Million
-71,773 Reduced 60.69%
46,486 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$19.55 - $22.52 $2.31 Million - $2.66 Million
118,259 New
118,259 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$18.73 - $22.09 $245,550 - $289,599
-13,110 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$19.52 - $23.07 $14,640 - $17,302
750 Added 6.07%
13,110 $289,000
Q1 2021

May 17, 2021

SELL
$14.33 - $21.35 $140,835 - $209,827
-9,828 Reduced 44.29%
12,360 $238,000
Q4 2020

Feb 16, 2021

BUY
$10.23 - $15.66 $96,059 - $147,047
9,390 Added 73.37%
22,188 $332,000
Q3 2020

Nov 16, 2020

BUY
$9.57 - $12.59 $102,140 - $134,373
10,673 Added 502.26%
12,798 $148,000
Q2 2020

Aug 14, 2020

SELL
$7.24 - $14.63 $69,981 - $141,413
-9,666 Reduced 81.98%
2,125 $25,000
Q1 2020

May 15, 2020

SELL
$8.38 - $19.3 $213,581 - $491,899
-25,487 Reduced 68.37%
11,791 $112,000
Q4 2019

Feb 14, 2020

BUY
$15.95 - $19.68 $591,505 - $729,832
37,085 Added 19215.03%
37,278 $728,000
Q3 2019

Nov 14, 2019

SELL
$14.08 - $16.41 $487,294 - $567,933
-34,609 Reduced 99.45%
193 $3,000
Q2 2019

Aug 14, 2019

BUY
$14.75 - $16.54 $60,947 - $68,343
4,132 Added 13.47%
34,802 $527,000
Q1 2019

May 15, 2019

BUY
$13.84 - $17.16 $361,057 - $447,670
26,088 Added 569.36%
30,670 $490,000
Q4 2018

Feb 14, 2019

BUY
$13.79 - $16.72 $12,162 - $14,747
882 Added 23.84%
4,582 $65,000
Q3 2018

Nov 14, 2018

SELL
$16.18 - $17.66 $373,709 - $407,893
-23,097 Reduced 86.19%
3,700 $62,000
Q2 2018

Aug 14, 2018

SELL
$14.18 - $17.52 $123,153 - $152,161
-8,685 Reduced 24.48%
26,797 $458,000
Q1 2018

May 15, 2018

BUY
$14.48 - $19.96 $321,673 - $443,411
22,215 Added 167.45%
35,482 $540,000
Q4 2017

Feb 14, 2018

BUY
$18.56 - $20.5 $246,235 - $271,973
13,267
13,267 $260,000

Others Institutions Holding KRG

About KITE REALTY GROUP TRUST


  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.54B
  • 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
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