Number of Shares
103,910.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
2.15%
Total Estimate Gain
$959,575.20
% of Total Estimate Gain
41.38%

ClearBridge Small Cap Value Fund's Kite Realty Group Trust Holding Summary

As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 103,910.00 shares of Kite Realty Group Trust(KRG), totaling $2.33 Mil. This investment constitutes 2.15% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.05% of the outstanding Kite Realty Group Trust(KRG) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Small Cap Value Fund has made 6 purchases of KRG, at an average price of $15.20, for a total of 152,500.00 shares. In addition, there have been 2 sales at an average price of $19.42 for 48,590.00 shares. Based on historical transaction data and KRG's current price of $22.47, ClearBridge Small Cap Value Fund's estimated gain on his KRG holdings is $959,575.20, reflecting a 41.38% gain to date.

ClearBridge Small Cap Value Fund KRG ($22.47) Holding Chart

ClearBridge Small Cap Value Fund KRG ($22.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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