William Blair Investment Management, LLC Kite Realty Group Trust Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,702,276 shares of KRG stock, worth $39.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,702,276

Previous 1,901,174 10.46%

Holding current value

$39.5 Million

Previous $50.5 Million 14.91%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.49 - $27.85 $4.87 Million - $5.54 Million	-198,898 Reduced 10.46%	1,702,276 $43 Million
Q3 2024 Nov 08, 2024	SELL	$21.76 - $26.86 $1.29 Million - $1.6 Million	-59,419 Reduced 3.03%	1,901,174 $50.5 Million
Q2 2024 Aug 08, 2024	SELL	$19.92 - $22.38 $78,464 - $88,154	-3,939 Reduced 0.2%	1,960,593 $43.9 Million
Q1 2024 May 08, 2024	SELL	$20.77 - $22.97 $42,059 - $46,514	-2,025 Reduced 0.1%	1,964,532 $42.6 Million
Q4 2023 Feb 09, 2024	SELL	$19.8 - $23.43 $746,242 - $883,053	-37,689 Reduced 1.88%	1,966,557 $45 Million
Q3 2023 Nov 09, 2023	SELL	$21.19 - $24.0 $3.38 Million - $3.83 Million	-159,605 Reduced 7.38%	2,004,246 $42.9 Million
Q2 2023 Aug 10, 2023	BUY	$19.31 - $22.34 $767,031 - $887,389	39,722 Added 1.87%	2,163,851 $48.3 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $79,558 - $95,579	4,205 Added 0.2%	2,124,129 $44.4 Million
Q4 2022 Feb 09, 2023	SELL	$17.26 - $22.8 $1.37 Million - $1.81 Million	-79,551 Reduced 3.62%	2,119,924 $44.6 Million
Q3 2022 Nov 09, 2022	SELL	$16.79 - $22.23 $1.16 Million - $1.54 Million	-69,063 Reduced 3.04%	2,199,475 $37.9 Million
Q2 2022 Aug 10, 2022	SELL	$17.13 - $22.96 $1.27 Million - $1.7 Million	-74,080 Reduced 3.16%	2,268,538 $39.2 Million
Q1 2022 May 11, 2022	SELL	$20.49 - $23.21 $571,097 - $646,909	-27,872 Reduced 1.18%	2,342,618 $53.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.55 - $22.52 $3.74 Million - $4.31 Million	-191,529 Reduced 7.48%	2,370,490 $51.6 Million
Q3 2021 Nov 10, 2021	BUY	$18.73 - $22.09 $47.9 Million - $56.5 Million	2,557,159 Added 52616.44%	2,562,019 $52.2 Million
Q2 2021 Aug 12, 2021	BUY	$19.52 - $23.07 $94,867 - $112,120	4,860 New	4,860 $107,000

Others Institutions Holding KRG

# of Institutions

382

Shares Held

205M

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 $5.08B
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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William Blair Investment Management, LLC Kite Realty Group Trust Transaction History