Allianz Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
521,310
-102,462
| -16% | -$2.32M | 0.01% | 648 |
|
2025
Q1 | $14M | Buy |
623,772
+522,529
| +516% | +$11.7M | 0.02% | 599 |
|
2024
Q4 | $2.56M | Buy |
101,243
+55,943
| +123% | +$1.41M | ﹤0.01% | 1055 |
|
2024
Q3 | $1.2M | Buy |
45,300
+11,400
| +34% | +$303K | ﹤0.01% | 1210 |
|
2024
Q2 | $759K | Buy |
+33,900
| New | +$759K | ﹤0.01% | 1310 |
|
2022
Q3 | – | Sell |
-57,040
| Closed | -$986K | – | 1573 |
|
2022
Q2 | $986K | Sell |
57,040
-62,075
| -52% | -$1.07M | ﹤0.01% | 1495 |
|
2022
Q1 | $2.71M | Buy |
119,115
+27,407
| +30% | +$624K | ﹤0.01% | 1282 |
|
2021
Q4 | $2M | Buy |
91,708
+64,976
| +243% | +$1.41M | ﹤0.01% | 1396 |
|
2021
Q3 | $544K | Buy |
+26,732
| New | +$544K | ﹤0.01% | 1759 |
|