Kite Rlty Group Tr shares owned by Geode Capital Management
Quarter-by-quarter ownership of Kite Rlty Group Tr (KRG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Kite Rlty Group Tr
Tip: Access up to 7 years of quarterly data
All positions including Kite Rlty Group Tr held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Kite Rlty Group Tr by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $151M | 5.7M | 26.57 |
2024-06-30 | $126M | 5.6M | 22.38 |
2024-03-31 | $118M | 5.4M | 21.68 |
2023-09-30 | $108M | 5.0M | 21.42 |
2023-06-30 | $108M | 4.8M | 22.34 |
2023-03-31 | $98M | 4.7M | 20.92 |
2022-12-31 | $95M | 4.5M | 21.05 |
2022-09-30 | $75M | 4.4M | 17.22 |
2022-06-30 | $75M | 4.3M | 17.29 |
2022-03-31 | $100M | 4.4M | 22.77 |
2021-12-31 | $104M | 4.8M | 21.78 |
2021-09-30 | $36M | 1.8M | 20.36 |
2021-06-30 | $39M | 1.8M | 22.01 |
2021-03-31 | $32M | 1.7M | 19.29 |
2020-12-31 | $23M | 1.6M | 14.96 |
2020-09-30 | $19M | 1.6M | 11.58 |
2020-06-30 | $18M | 1.6M | 11.54 |
2020-03-31 | $15M | 1.6M | 9.47 |
2019-12-31 | $30M | 1.5M | 19.53 |
2019-09-30 | $23M | 1.4M | 16.15 |
2019-06-30 | $21M | 1.4M | 15.13 |
2019-03-31 | $20M | 1.3M | 15.99 |
2018-12-31 | $16M | 1.1M | 14.09 |
2018-09-30 | $17M | 1.0M | 16.65 |
2018-06-30 | $16M | 925k | 17.08 |
2018-03-31 | $13M | 871k | 15.23 |
2017-12-31 | $17M | 842k | 19.60 |
2017-09-30 | $17M | 819k | 20.25 |
2017-06-30 | $15M | 805k | 18.93 |
2017-03-31 | $17M | 770k | 21.50 |
2016-12-31 | $18M | 748k | 23.48 |
2016-09-30 | $20M | 713k | 27.72 |
2016-06-30 | $19M | 685k | 28.03 |
2016-03-31 | $20M | 715k | 27.71 |
2015-12-31 | $18M | 679k | 25.93 |
2015-09-30 | $16M | 672k | 23.81 |
2015-06-30 | $17M | 677k | 24.47 |
2015-03-31 | $16M | 549k | 28.17 |
2014-12-31 | $15M | 517k | 28.74 |
2014-09-30 | $12M | 513k | 24.24 |