AQR Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.89M | Buy |
200,015
+21,076
| +12% | +$519K | ﹤0.01% | 1767 |
|
|
2025
Q4 | $4.29M | Buy |
178,939
+46,231
| +35% | +$1.05M | ﹤0.01% | 1669 |
|
|
2025
Q3 | $2.93M | Sell |
132,708
-522
| -0.4% | -$11.6K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $3.01M | Buy |
133,230
+52,246
| +65% | +$1.15M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $1.8M | Buy |
80,984
+19,731
| +32% | +$451K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.55M | Buy |
61,253
+3,292
| +6% | +$86.6K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $1.52M | Sell |
57,961
-112,526
| -66% | -$2.79M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $3.77M | Buy |
170,487
+63,881
| +60% | +$1.36M | 0.01% | 1147 |
|
|
2024
Q1 | $2.31M | Buy |
106,606
+76,302
| +252% | +$1.64M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $693K | Sell |
30,304
-13,896
| -31% | -$297K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $947K | Buy |
44,200
+10,184
| +30% | +$231K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $760K | Sell |
34,016
-90
| -0.3% | -$1.85K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $693K | Sell |
34,106
-12,649
| -27% | -$266K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $980K | Buy |
46,755
+2,919
| +7% | +$59.5K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $749K | Buy |
43,836
+1,495
| +4% | +$28.6K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $732K | Sell |
42,341
-88,584
| -68% | -$1.83M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $2.98M | Buy |
130,925
+87,031
| +198% | +$1.9M | 0.01% | 993 |
|
|
2021
Q4 | $956K | Buy |
+43,894
| New | +$939K | ﹤0.01% | 1573 |
|
|
2020
Q4 | – | Sell |
-48,027
| Closed | -$556K | – | 2228 |
|
|
2020
Q3 | $556K | Sell |
48,027
-110,092
| -70% | -$1.21M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.82M | Buy |
158,119
+2,513
| +2% | +$25.2K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $1.47M | Sell |
155,606
-94,159
| -38% | -$1.51M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $4.88M | Sell |
249,765
-31,932
| -11% | -$576K | 0.01% | 968 |
|
|
2019
Q3 | $4.55M | Buy |
281,697
+20,616
| +8% | +$316K | 0.01% | 1002 |
|
|
2019
Q2 | $3.95M | Sell |
261,081
-23,711
| -8% | -$375K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $4.55M | Buy |
284,792
+237,837
| +507% | +$3.77M | ﹤0.01% | 1011 |
|
|
2018
Q4 | $662K | Buy |
46,955
+33,220
| +242% | +$522K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $229K | Buy |
+13,735
| New | +$232K | ﹤0.01% | 2169 |
|
|
2018
Q2 | – | Sell |
-52,455
| Closed | -$799K | – | 2355 |
|
|
2018
Q1 | $799K | Buy |
52,455
+43
| +0.1% | +$696 | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.03M | Buy |
52,412
+21,313
| +69% | +$415K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $630K | Sell |
31,099
-690
| -2% | -$13.8K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $602K | Buy |
31,789
+262
| +0.8% | +$5.14K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $678K | Sell |
31,527
-8,300
| -21% | -$189K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $935K | Sell |
39,827
-15,349
| -28% | -$380K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.53M | Buy |
55,176
+9,876
| +22% | +$284K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $1.27M | Buy |
45,300
+18,277
| +68% | +$500K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $749K | Buy |
27,023
+17,621
| +187% | +$468K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $244K | Buy |
+9,402
| New | +$244K | ﹤0.01% | 2091 |
|
|
2015
Q3 | – | Sell |
-18,429
| Closed | -$451K | – | 2218 |
|
|
2015
Q2 | $451K | Sell |
18,429
-11,571
| -39% | -$312K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $845K | Sell |
30,000
-26,650
| -47% | -$773K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $1.63M | Sell |
56,650
-193
| -0.3% | -$5.11K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.38M | Buy |
+56,843
| New | +$1.44M | ﹤0.01% | 1451 |
|
|
2014
Q2 | – | Sell |
-21,267
| Closed | -$510K | – | 2553 |
|
|
2014
Q1 | $510K | Buy |
21,267
+9,725
| +84% | +$242K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $303K | Sell |
11,542
-1,625
| -12% | -$41.4K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $312K | Buy |
13,167
+4,900
| +59% | +$115K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $199K | Buy |
+8,267
| New | +$210K | ﹤0.01% | 2218 |
|
Other funds holding KRG
VPM
VCM
CIM
NAMI
