Rhumbline Advisers Kite Realty Group Trust Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Kite Realty Group Trust stock. As of the latest transaction made, Rhumbline Advisers holds 790,912 shares of KRG stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
790,912
Previous 792,293 0.17%
Holding current value
$18.4 Million
Previous $21 Million 5.14%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$24.49 - $27.85 $33,820 - $38,460
-1,381 Reduced 0.17%
790,912 $20 Million
Q3 2024

Nov 12, 2024
SELL
$21.76 - $26.86 $601,011 - $741,873
-27,620 Reduced 3.37%
792,293 $21 Million
Q2 2024

Aug 01, 2024
BUY
$19.92 - $22.38 $91,791 - $103,127
4,608 Added 0.57%
819,913 $18.3 Million
Q1 2024

May 09, 2024
BUY
$20.77 - $22.97 $88,272 - $97,622
4,250 Added 0.52%
815,305 $17.7 Million
Q4 2023

Feb 08, 2024
SELL
$19.8 - $23.43 $62,469 - $73,921
-3,155 Reduced 0.39%
811,055 $18.5 Million
Q3 2023

Nov 09, 2023
SELL
$21.19 - $24.0 $73,084 - $82,776
-3,449 Reduced 0.42%
814,210 $17.4 Million
Q2 2023

Aug 08, 2023
SELL
$19.31 - $22.34 $2.09 Million - $2.42 Million
-108,238 Reduced 11.69%
817,659 $18.3 Million
Q1 2023

May 11, 2023
SELL
$18.92 - $22.73 $149,808 - $179,976
-7,918 Reduced 0.85%
925,897 $19.4 Million
Q4 2022

Feb 14, 2023
BUY
$17.26 - $22.8 $1.71 Million - $2.26 Million
98,978 Added 11.86%
933,815 $19.7 Million
Q3 2022

Nov 10, 2022
BUY
$16.79 - $22.23 $367,969 - $487,192
21,916 Added 2.7%
834,837 $14.4 Million
Q2 2022

Aug 11, 2022
BUY
$17.13 - $22.96 $961,147 - $1.29 Million
56,109 Added 7.41%
812,921 $14.1 Million
Q1 2022

May 12, 2022
SELL
$20.49 - $23.21 $280,139 - $317,327
-13,672 Reduced 1.77%
756,812 $17.2 Million
Q4 2021

Feb 10, 2022
BUY
$19.55 - $22.52 $9.62 Million - $11.1 Million
492,180 Added 176.85%
770,484 $16.8 Million
Q3 2021

Nov 12, 2021
SELL
$18.73 - $22.09 $616,067 - $726,584
-32,892 Reduced 10.57%
278,304 $5.67 Million
Q2 2021

Aug 05, 2021
SELL
$19.52 - $23.07 $296,118 - $349,971
-15,170 Reduced 4.65%
311,196 $6.85 Million
Q1 2021

May 06, 2021
BUY
$14.33 - $21.35 $7,566 - $11,272
528 Added 0.16%
326,366 $6.3 Million
Q4 2020

Feb 10, 2021
BUY
$10.23 - $15.66 $149,480 - $228,823
14,612 Added 4.69%
325,838 $4.88 Million
Q3 2020

Nov 12, 2020
SELL
$9.57 - $12.59 $134,180 - $176,524
-14,021 Reduced 4.31%
311,226 $3.6 Million
Q2 2020

Aug 13, 2020
BUY
$7.24 - $14.63 $10,606 - $21,432
1,465 Added 0.45%
325,247 $3.75 Million
Q1 2020

May 06, 2020
BUY
$8.38 - $19.3 $143,725 - $331,014
17,151 Added 5.59%
323,782 $3.07 Million
Q4 2019

Feb 05, 2020
BUY
$15.95 - $19.68 $325,619 - $401,767
20,415 Added 7.13%
306,631 $5.99 Million
Q3 2019

Oct 23, 2019
BUY
$14.08 - $16.41 $238,219 - $277,640
16,919 Added 6.28%
286,216 $4.62 Million
Q2 2019

Aug 14, 2019
BUY
$14.75 - $16.54 $153,267 - $171,867
10,391 Added 4.01%
269,297 $4.07 Million
Q1 2019

May 01, 2019
BUY
$13.84 - $17.16 $33,132 - $41,081
2,394 Added 0.93%
258,906 $4.14 Million
Q4 2018

Jan 31, 2019
BUY
$13.79 - $16.72 $581,027 - $704,480
42,134 Added 19.65%
256,512 $3.61 Million
Q3 2018

Nov 07, 2018
SELL
$16.18 - $17.66 $58,620 - $63,982
-3,623 Reduced 1.66%
214,378 $3.57 Million
Q2 2018

Aug 06, 2018
BUY
$14.18 - $17.52 $88,086 - $108,834
6,212 Added 2.93%
218,001 $3.72 Million
Q1 2018

May 02, 2018
BUY
$14.48 - $19.96 $38,647 - $53,273
2,669 Added 1.28%
211,789 $3.23 Million
Q4 2017

Feb 09, 2018
BUY
$18.56 - $20.5 $486,494 - $537,346
26,212 Added 14.33%
209,120 $4.1 Million
Q3 2017

Nov 06, 2017
BUY
$19.6 - $21.11 $3.58 Million - $3.86 Million
182,908
182,908 $3.7 Million

Others Institutions Holding KRG

# of Institutions
392
Shares Held
215M
Call Options Held
13.3K
Put Options Held
21.7K
View Full List

About KITE REALTY GROUP TRUST

KRG Quotes by TradingView
  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.09B
  • 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...
More about KRG
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email