A detailed history of State Street Corp transactions in Kite Realty Group Trust stock. As of the latest transaction made, State Street Corp holds 12,309,690 shares of KRG stock, worth $311 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,309,690
Previous 12,377,339 0.55%
Holding current value
$311 Million
Previous $277 Million 18.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.76 - $26.86 $1.47 Million - $1.82 Million
-67,649 Reduced 0.55%
12,309,690 $327 Million
Q2 2024

Aug 14, 2024

SELL
$19.92 - $22.38 $2.09 Million - $2.35 Million
-105,095 Reduced 0.84%
12,377,339 $277 Million
Q1 2024

May 15, 2024

SELL
$20.77 - $22.97 $21.3 Million - $23.5 Million
-1,023,930 Reduced 7.58%
12,482,434 $271 Million
Q4 2023

Feb 14, 2024

BUY
$19.8 - $23.43 $3.28 Million - $3.88 Million
165,756 Added 1.24%
13,506,364 $309 Million
Q3 2023

Nov 14, 2023

BUY
$21.19 - $24.0 $635 - $720
30 Added 0.0%
13,340,608 $286 Million
Q2 2023

Aug 14, 2023

SELL
$19.31 - $22.34 $2.08 Million - $2.41 Million
-107,671 Reduced 0.8%
13,340,578 $298 Million
Q1 2023

May 15, 2023

BUY
$18.92 - $22.73 $524,784 - $630,462
27,737 Added 0.21%
13,448,249 $281 Million
Q4 2022

Feb 14, 2023

BUY
$17.26 - $22.8 $6.28 Million - $8.3 Million
364,088 Added 2.79%
13,420,512 $283 Million
Q3 2022

Nov 15, 2022

SELL
$16.79 - $22.23 $980,300 - $1.3 Million
-58,386 Reduced 0.45%
13,056,424 $225 Million
Q2 2022

Aug 15, 2022

SELL
$17.13 - $22.96 $1.56 Million - $2.09 Million
-90,925 Reduced 0.69%
13,114,810 $227 Million
Q1 2022

May 16, 2022

BUY
$20.49 - $23.21 $35.4 Million - $40.1 Million
1,726,009 Added 15.04%
13,205,735 $301 Million
Q4 2021

Feb 14, 2022

BUY
$19.55 - $22.52 $136 Million - $157 Million
6,958,610 Added 153.91%
11,479,726 $250 Million
Q3 2021

Nov 15, 2021

BUY
$18.73 - $22.09 $725,225 - $855,324
38,720 Added 0.86%
4,521,116 $92.9 Million
Q2 2021

Aug 16, 2021

BUY
$19.52 - $23.07 $1.4 Million - $1.65 Million
71,554 Added 1.62%
4,482,396 $98.7 Million
Q1 2021

May 17, 2021

BUY
$14.33 - $21.35 $1.47 Million - $2.18 Million
102,242 Added 2.37%
4,410,842 $85.1 Million
Q4 2020

Feb 16, 2021

SELL
$10.23 - $15.66 $177,695 - $272,014
-17,370 Reduced 0.4%
4,308,600 $64.5 Million
Q3 2020

Nov 10, 2020

SELL
$9.57 - $12.59 $3.11 Million - $4.09 Million
-324,482 Reduced 6.98%
4,325,970 $50.1 Million
Q2 2020

Aug 14, 2020

SELL
$7.24 - $14.63 $1.36 Million - $2.74 Million
-187,161 Reduced 3.87%
4,650,452 $53.7 Million
Q1 2020

May 11, 2020

BUY
$8.38 - $19.3 $40.5 Million - $93.4 Million
4,837,613 New
4,837,613 $47.3 Million

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.