Kite Rlty Group Tr shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Kite Rlty Group Tr (KRG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Kite Rlty Group Tr
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Quarterly reported holdings in Kite Rlty Group Tr by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 87k | 26.56 |
| 2024-06-30 | $3.8M | 168k | 22.38 |
| 2024-03-31 | $4.8M | 219k | 21.68 |
| 2023-09-30 | $2.8M | 131k | 21.42 |
| 2023-06-30 | $5.2M | 231k | 22.34 |
| 2023-03-31 | $4.8M | 232k | 20.92 |
| 2022-12-31 | $7.6M | 359k | 21.05 |
| 2022-09-30 | $2.7M | 157k | 17.22 |
| 2022-06-30 | $2.9M | 167k | 17.29 |
| 2022-03-31 | $5.7M | 250k | 22.77 |
| 2021-12-31 | $3.0M | 137k | 21.78 |
| 2020-12-31 | $984k | 66k | 14.96 |
| 2020-09-30 | $912k | 79k | 11.58 |
| 2020-06-30 | $759k | 66k | 11.54 |
| 2020-03-31 | $975k | 103k | 9.47 |
| 2019-12-31 | $802k | 41k | 19.53 |
| 2019-09-30 | $1.9M | 120k | 16.15 |
| 2019-06-30 | $1.3M | 87k | 15.13 |
| 2019-03-31 | $1.2M | 76k | 16.00 |
| 2018-12-31 | $872k | 62k | 14.09 |
| 2018-09-30 | $1.1M | 63k | 16.64 |
| 2018-06-30 | $1.1M | 66k | 17.08 |
| 2018-03-31 | $1.1M | 73k | 15.23 |
| 2017-12-31 | $1.1M | 58k | 19.60 |
| 2017-09-30 | $928k | 46k | 20.24 |
| 2017-06-30 | $1.2M | 63k | 18.92 |
| 2017-03-31 | $1.7M | 77k | 21.50 |
| 2016-12-31 | $937k | 40k | 23.49 |
| 2016-09-30 | $837k | 30k | 27.72 |
| 2016-06-30 | $1.1M | 39k | 28.02 |