KENNEDY CAPITAL MANAGEMENT LLC – Kite Realty Group Trust Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$20.80M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.40%
quarter
Kite Realty Group Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -6.26K shares | -192K | $17.22 | 1.20M |
| Q2 2022 | share | Decrease | -0.57% | -6.90K shares | -6.81M | $17.29 | 1.21M |
| Q1 2022 | share | Decrease | -21.71% | -338.71K shares | -6.16M | $22.77 | 1.22M |
| Q4 2021 | share | Increase | +80.57% | 696.04K shares | 16.38M | $21.71 | 1.55M |
| Q3 2021 | share | Increase | +60.29% | 324.92K shares | 5.72M | $20.36 | 863.88K |
| Q2 2021 | share | Increase | +0.69% | 3.70K shares | 1.53M | $21.63 | 538.95K |
| Q1 2021 | share | Increase | +85.82% | 247.19K shares | 6.01M | $18.79 | 535.25K |
| Q4 2020 | share | Decrease | -1.62% | -4.75K shares | 918K | $14.43 | 288.05K |
| Q3 2020 | share | Increase | 0.00% | 292.81K shares | 3.39M | $11.1 | 292.81K |
| Q2 2020 | share | Decrease | -100.00% | -248.99K shares | -2.35M | $11.01 | 0 |
| Q1 2020 | share | Increase | +0.88% | 2.17K shares | -2.46M | $9.03 | 248.99K |
| Q4 2019 | share | Increase | +2.38% | 5.74K shares | 928K | $18.07 | 246.82K |
| Q3 2019 | share | Increase | +22.00% | 43.46K shares | 903K | $14.69 | 241.08K |
| Q2 2019 | share | Decrease | -1.77% | -3.56K shares | -227K | $13.5 | 197.61K |
| Q1 2019 | share | Decrease | -30.79% | -89.49K shares | -879K | $13.98 | 201.17K |
| Q4 2018 | share | Decrease | -0.22% | -632 shares | -754K | $11.81 | 290.66K |
| Q3 2018 | share | Increase | +8.27% | 22.24K shares | 255K | $13.67 | 291.3K |
| Q2 2018 | share | Increase | +33.47% | 67.47K shares | 1.52M | $13.77 | 269.05K |
| Q1 2018 | share | Decrease | -49.01% | -193.73K shares | -4.67M | $12.03 | 201.58K |
| Q4 2017 | share | Decrease | -13.74% | -62.98K shares | -1.53M | $15.22 | 395.31K |
| Q3 2017 | share | Decrease | -20.57% | -118.68K shares | -1.64M | $15.5 | 458.30K |
| Q2 2017 | share | Decrease | -19.75% | -142.03K shares | -4.53M | $14.27 | 576.98K |
| Q1 2017 | share | Decrease | -6.00% | -45.86K shares | -2.50M | $15.97 | 719.02K |
| Q4 2016 | share | Decrease | -3.01% | -23.75K shares | -3.90M | $17.22 | 764.88K |
| Q3 2016 | share | Decrease | -28.12% | -308.44K shares | -8.89M | $20.12 | 788.64K |
| Q2 2016 | share | Decrease | -0.59% | -6.53K shares | 170K | $20.14 | 1.09M |
| Q1 2016 | share | Decrease | -1.26% | -14.07K shares | 1.59M | $19.7 | 1.10M |