AMP Capital Investors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,678
| Closed | -$448K | – | 57 |
|
|
2022
Q1 | $448K | Sell |
19,678
-43,521
| -69% | -$991K | 0.02% | 102 |
|
|
2021
Q4 | $1.38M | Buy |
63,199
+32,068
| +103% | +$699K | 0.04% | 120 |
|
|
2021
Q3 | $634K | Buy |
31,131
+3,474
| +13% | +$70.8K | ﹤0.01% | 920 |
|
|
2021
Q2 | $609K | Buy |
27,657
+7,883
| +40% | +$174K | ﹤0.01% | 931 |
|
|
2021
Q1 | $381K | Buy |
19,774
+75
| +0.4% | +$1.45K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $289K | Buy |
19,699
+2,452
| +14% | +$36K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $199K | Sell |
17,247
-15,800
| -48% | -$182K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $381K | Buy |
33,047
+15,403
| +87% | +$178K | ﹤0.01% | 976 |
|
|
2020
Q1 | $162K | Sell |
17,644
-2,118
| -11% | -$19.4K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $383K | Buy |
19,762
+10
| +0.1% | +$194 | ﹤0.01% | 1028 |
|
|
2019
Q3 | $323K | Sell |
19,752
-2,615
| -12% | -$42.8K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $338K | Hold |
22,367
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $360K | Sell |
22,367
-72
| -0.3% | -$1.16K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $319K | Hold |
22,439
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $366K | Sell |
22,439
-2,368
| -10% | -$38.6K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $424K | Hold |
24,807
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $382K | Buy |
24,807
+138
| +0.6% | +$2.13K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $484K | Buy |
24,669
+10,849
| +79% | +$213K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $280K | Buy |
13,820
+1,200
| +10% | +$24.3K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $243K | Hold |
12,620
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $269K | Sell |
12,620
-8,600
| -41% | -$183K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $488K | Hold |
21,220
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $597K | Sell |
21,220
-1,300
| -6% | -$36.6K | ﹤0.01% | 956 |
|
|
2016
Q2 | $628K | Buy |
22,520
+9,200
| +69% | +$257K | ﹤0.01% | 911 |
|
|
2016
Q1 | $369K | Hold |
13,320
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q4 | $350K | Hold |
13,320
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $316K | Sell |
13,320
-4,582
| -26% | -$109K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $443K | Sell |
17,902
-1,400
| -7% | -$34.6K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $551K | Sell |
19,302
-1,000
| -5% | -$28.5K | ﹤0.01% | 992 |
|
|
2014
Q4 | $597K | Sell |
20,302
-10,700
| -35% | -$315K | ﹤0.01% | 966 |
|
|
2014
Q3 | $759K | Buy |
31,002
+17,699
| +133% | +$433K | ﹤0.01% | 934 |
|
|
2014
Q2 | $324K | Sell |
13,303
-4,718
| -26% | -$115K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $428K | Buy |
18,021
+6,643
| +58% | +$158K | ﹤0.01% | 989 |
|
|
2013
Q4 | $296K | Buy |
11,378
+4,100
| +56% | +$107K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $172K | Buy |
7,278
+800
| +12% | +$18.9K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $152K | Buy |
+6,478
| New | +$152K | ﹤0.01% | 1291 |
|