Stephens Inc Kite Realty Group Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Stephens Inc holds 12,804 shares of KRG stock, worth $323,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,804

Previous 12,856 0.4%

Holding current value

$323,813

Previous $287,000 18.47%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.76 - $26.86 $1,131 - $1,396	-52 Reduced 0.4%	12,804 $340,000
Q2 2024 Aug 06, 2024	SELL	$19.92 - $22.38 $11,812 - $13,271	-593 Reduced 4.41%	12,856 $287,000
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $22,618 - $25,014	-1,089 Reduced 7.49%	13,449 $291,000
Q4 2023 Feb 13, 2024	BUY	$19.8 - $23.43 $4,653 - $5,506	235 Added 1.64%	14,538 $332,000
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $29,920 - $33,888	-1,412 Reduced 8.99%	14,303 $306,000
Q4 2022 Jan 25, 2023	BUY	$17.26 - $22.8 $26,960 - $35,613	1,562 Added 11.04%	15,715 $331,000
Q3 2022 Nov 02, 2022	SELL	$16.79 - $22.23 $95,148 - $125,977	-5,667 Reduced 28.59%	14,153 $244,000
Q2 2022 Aug 03, 2022	BUY	$17.13 - $22.96 $325 - $436	19 Added 0.1%	19,820 $343,000
Q4 2021 Mar 07, 2022	BUY	$19.55 - $22.52 $114,230 - $131,584	5,843 Added 41.86%	19,801 $431,000
Q3 2021 Oct 27, 2021	BUY	$18.73 - $22.09 $261,433 - $308,332	13,958 New	13,958 $284,000
Q2 2019 Aug 01, 2019	SELL	$14.75 - $16.54 $837,711 - $939,372	-56,794 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$13.84 - $17.16 $33,686 - $41,767	-2,434 Reduced 4.11%	56,794 $908,000
Q4 2018 Feb 11, 2019	SELL	$13.79 - $16.72 $63,530 - $77,029	-4,607 Reduced 7.22%	59,228 $835,000
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $25,499 - $27,832	-1,576 Reduced 2.41%	63,835 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$14.18 - $17.52 $7,373 - $9,110	520 Added 0.8%	65,411 $1.12 Million
Q1 2018 May 03, 2018	BUY	$14.48 - $19.96 $635,367 - $875,824	43,879 Added 208.83%	64,891 $988,000
Q4 2017 Feb 05, 2018	SELL	$18.56 - $20.5 $1.2 Million - $1.33 Million	-64,745 Reduced 75.5%	21,012 $412,000
Q3 2017 Nov 08, 2017	BUY	$19.6 - $21.11 $23,206 - $24,994	1,184 Added 1.4%	85,757 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,573	84,573 $1.6 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 $5.54B
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...

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