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Kite Realty Group Trust (KRG)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 159.00 mm | 159.00 mm | 159.00 mm | 159.00 mm | 159.00 mm | 159.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | 7.44 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 53.99 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 105.01 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 14.1 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 344 |
Opened positions | 43 |
Closed positions | 37 |
Increased positions | 120 |
Reduced positions | 124 |
13F shares | Current |
---|---|
Total value | 4.91 tn |
Total shares | 196.88 mm |
Total puts | 21.70 k |
Total calls | 21.60 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 35.34 mm | $938.73 bn |
Vanguard | 33.25 mm | $883.12 bn |
STT State Street | 12.31 mm | $326.95 bn |
MQBKY Macquarie Group Limited | 10.34 mm | $274.61 bn |
JPM JPMorgan Chase & Co. | 9.91 mm | $263.12 bn |
CNS Cohen & Steers | 6.77 mm | $179.88 mm |
Geode Capital Management | 5.68 mm | $150.86 bn |
Fuller & Thaler Asset Management | 5.41 mm | $143.68 bn |
Charles Schwab Investment Management | 3.65 mm | $96.99 bn |
BAC Bank of America | 3.47 mm | $92.27 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | Coleman Victor J | Common Shares | Grant | Acquire A | No | No | 0 | 470 | 0.00 | 89,760 |
5 Dec 24 | John A Kite | Limited Partnership Units of Kite Realty Group, L.P. Common Shares | Option exercise | Acquire M | No | No | 0 | 186,048 | 0.00 | 2,239,119 |
5 Dec 24 | John A Kite | Limited Partnership Units - Kite Realty Group, LP (AO LTIPs) Limited Partnership Units of Kite Realty Group, L.P. | Option exercise | Dispose M | No | No | 16.69 | 477,612 | 7.97 mm | 0 |
5 Dec 24 | R Fear Heath | Limited Partnership Units of Kite Realty Group, L.P. Common Shares | Option exercise | Acquire M | No | No | 0 | 46,512 | 0.00 | 387,875 |
5 Dec 24 | R Fear Heath | Limited Partnership Units - Kite Realty Group, LP (AO LTIPs) Limited Partnership Units of Kite Realty Group, L.P. | Option exercise | Dispose M | No | No | 16.69 | 119,403 | 1.99 mm | 0 |
27 Nov 24 | Steven P Grimes | Common Shares | Sell | Dispose S | No | No | 27.99 | 27,250 | 762.73 k | 705,002 |
1 Oct 24 | Coleman Victor J | Common Shares | Grant | Acquire A | No | No | 0 | 447 | 0.00 | 89,290 |