Israel Englander Kite Realty Group Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kite Realty Group Trust stock. As of the latest transaction made, Millennium Management LLC holds 3,318,366 shares of KRG stock, worth $83.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,318,366

Previous 2,566,016 29.32%

Holding current value

$83.7 Million

Previous $57.4 Million 53.47%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $16.4 Million - $20.2 Million	752,350 Added 29.32%	3,318,366 $88.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $8.95 Million - $10.1 Million	449,066 Added 21.21%	2,566,016 $57.4 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $3.97 Million - $4.39 Million	-190,927 Reduced 8.27%	2,116,950 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $23.1 Million - $27.3 Million	1,165,197 Added 101.97%	2,307,877 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $2.61 Million - $3.02 Million	-134,966 Reduced 10.56%	1,142,680 $25.5 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $2.92 Million - $3.5 Million	-154,137 Reduced 10.77%	1,277,646 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $13 Million - $17.1 Million	751,774 Added 110.55%	1,431,783 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $13.5 Million - $17.8 Million	-802,939 Reduced 54.14%	680,009 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $3.59 Million - $4.81 Million	-209,603 Reduced 12.38%	1,482,948 $25.6 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $8.76 Million - $9.93 Million	427,698 Added 33.81%	1,692,551 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $11.3 Million - $13 Million	578,862 Added 84.38%	1,264,853 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $7.3 Million - $8.61 Million	389,939 Added 131.71%	685,991 $14 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $6.79 Million - $8.02 Million	-347,701 Reduced 54.01%	296,052 $6.52 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $9.22 Million - $13.7 Million	643,753 New	643,753 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $6.45 Million - $9.87 Million	-630,538 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.57 - $12.59 $5.35 Million - $7.04 Million	558,966 Added 780.98%	630,538 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $518,181 - $1.05 Million	71,572 New	71,572 $826,000
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $266,237 - $328,498	-16,692 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.08 - $16.41 $6,040 - $7,039	429 Added 2.64%	16,692 $269,000
Q2 2019 Aug 15, 2019	SELL	$14.75 - $16.54 $305,708 - $342,808	-20,726 Reduced 56.03%	16,263 $246,000
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $545,587 - $611,798	36,989 New	36,989 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $3.01 Million - $3.65 Million	-218,027 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $7.63 Million - $8.33 Million	-471,659 Reduced 68.39%	218,027 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $7.63 Million - $9.43 Million	538,326 Added 355.66%	689,686 $11.8 Million
Q1 2018 May 15, 2018	BUY	$14.48 - $19.96 $1.45 Million - $2 Million	100,200 Added 195.86%	151,360 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $18 Million - $19.8 Million	-967,380 Reduced 94.98%	51,160 $1 Million
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $20 Million - $21.5 Million	1,018,540	1,018,540 $20.6 Million

Others Institutions Holding KRG

# of Institutions

368

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 $5.52B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account