American International Group’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395,984
| Closed | -$8.58M | – | 1434 |
|
|
2024
Q1 | $8.58M | Sell |
395,984
-6,861
| -2% | -$149K | 0.03% | 495 |
|
|
2023
Q4 | $9.21M | Sell |
402,845
-13,124
| -3% | -$300K | 0.04% | 439 |
|
|
2023
Q3 | $8.91M | Sell |
415,969
-17,768
| -4% | -$381K | 0.06% | 411 |
|
|
2023
Q2 | $9.69M | Sell |
433,737
-7,299
| -2% | -$163K | 0.06% | 412 |
|
|
2023
Q1 | $9.23M | Sell |
441,036
-1,026
| -0.2% | -$21.5K | 0.06% | 430 |
|
|
2022
Q4 | $9.31M | Sell |
442,062
-4,871
| -1% | -$103K | 0.07% | 386 |
|
|
2022
Q3 | $7.7M | Sell |
446,933
-14,666
| -3% | -$253K | 0.06% | 449 |
|
|
2022
Q2 | $7.98M | Sell |
461,599
-14,911
| -3% | -$258K | 0.05% | 476 |
|
|
2022
Q1 | $10.9M | Sell |
476,510
-6,896
| -1% | -$157K | 0.06% | 405 |
|
|
2021
Q4 | $10.5M | Buy |
483,406
+430,961
| +822% | +$9.39M | 0.05% | 465 |
|
|
2021
Q3 | $1.07M | Sell |
52,445
-1,821
| -3% | -$37.1K | 0.01% | 1409 |
|
|
2021
Q2 | $1.19K | Sell |
54,266
-1,149
| -2% | -$25 | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.07K | Sell |
55,415
-630
| -1% | -$12 | ﹤0.01% | 1422 |
|
|
2020
Q4 | $838 | Sell |
56,045
-1,399
| -2% | -$21 | ﹤0.01% | 1483 |
|
|
2020
Q3 | $665K | Sell |
57,444
-1,406
| -2% | -$16.3K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $679K | Buy |
58,850
+1,739
| +3% | +$20.1K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $541K | Sell |
57,111
-2,834
| -5% | -$26.8K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.17M | Sell |
59,945
-1,623
| -3% | -$31.7K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $994K | Sell |
61,568
-688
| -1% | -$11.1K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $942K | Sell |
62,256
-403
| -0.6% | -$6.1K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1M | Sell |
62,659
-1,688
| -3% | -$27K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $907K | Sell |
64,347
-757
| -1% | -$10.7K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $1.08M | Buy |
65,104
+1,228
| +2% | +$20.4K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $1.09M | Buy |
63,876
+10,918
| +21% | +$186K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $807K | Sell |
52,958
-12,997
| -20% | -$198K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $1.29M | Buy |
65,955
+263
| +0.4% | +$5.16K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $1.33M | Buy |
65,692
+3,563
| +6% | +$72.1K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.18M | Buy |
62,129
+12,066
| +24% | +$228K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.08M | Sell |
50,063
-10,683
| -18% | -$230K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.43M | Sell |
60,746
-872
| -1% | -$20.5K | 0.01% | 1052 |
|
|
2016
Q3 | $1.71M | Sell |
61,618
-39
| -0.1% | -$1.08K | 0.01% | 963 |
|
|
2016
Q2 | $1.73M | Sell |
61,657
-14,006
| -19% | -$393K | 0.01% | 950 |
|
|
2016
Q1 | $2.1M | Buy |
75,663
+1,391
| +2% | +$38.5K | 0.01% | 1098 |
|
|
2015
Q4 | $1.93M | Buy |
74,272
+1,388
| +2% | +$36K | 0.01% | 1116 |
|
|
2015
Q3 | $1.74M | Sell |
72,884
-6,146
| -8% | -$146K | 0.01% | 1158 |
|
|
2015
Q2 | $1.93M | Buy |
79,030
+31,211
| +65% | +$764K | 0.01% | 1168 |
|
|
2015
Q1 | $1.35M | Sell |
47,819
-41,811
| -47% | -$1.18M | 0.01% | 1406 |
|
|
2014
Q4 | $2.58M | Sell |
89,630
-32,802
| -27% | -$943K | 0.01% | 1019 |
|
|
2014
Q3 | $2.97M | Buy |
122,432
+97,315
| +387% | +$2.36M | 0.01% | 962 |
|
|
2014
Q2 | $617K | Sell |
25,117
-412
| -2% | -$10.1K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $613K | Buy |
25,529
+690
| +3% | +$16.6K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $653K | Buy |
24,839
+7,492
| +43% | +$197K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $411K | Buy |
17,347
+1,973
| +13% | +$46.8K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $371K | Buy |
+15,374
| New | +$371K | ﹤0.01% | 2066 |
|