Arrowstreet Capital’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 | $15.4M | Buy |
681,104
+489,467
| +255% | +$11.1M | 0.01% | 772 |
|
|
2025
Q1 | $4.29M | Buy |
191,637
+179,255
| +1,448% | +$4.01M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $313K | Sell |
12,382
-1,053,599
| -99% | -$26.6M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $28.3M | Buy |
1,065,981
+252,107
| +31% | +$6.7M | 0.02% | 456 |
|
|
2024
Q2 | $18.2M | Buy |
813,874
+132,216
| +19% | +$2.96M | 0.02% | 501 |
|
|
2024
Q1 | $14.8M | Buy |
681,658
+14,756
| +2% | +$320K | 0.01% | 577 |
|
|
2023
Q4 | $15.2M | Buy |
666,902
+578,470
| +654% | +$13.2M | 0.02% | 464 |
|
|
2023
Q3 | $1.89M | Buy |
88,432
+49,628
| +128% | +$1.06M | ﹤0.01% | 869 |
|
|
2023
Q2 | $867K | Buy |
+38,804
| New | +$867K | ﹤0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-402,660
| Closed | -$8.2M | – | 1588 |
|
|
2021
Q3 | $8.2M | Sell |
402,660
-263,232
| -40% | -$5.36M | 0.01% | 805 |
|
|
2021
Q2 | $14.7M | Buy |
665,892
+477,816
| +254% | +$10.5M | 0.02% | 713 |
|
|
2021
Q1 | $3.63M | Buy |
+188,076
| New | +$3.63M | ﹤0.01% | 1320 |
|
|
2020
Q4 | – | Sell |
-622,882
| Closed | -$7.21M | – | 2420 |
|
|
2020
Q3 | $7.21M | Buy |
622,882
+74,303
| +14% | +$860K | 0.01% | 979 |
|
|
2020
Q2 | $6.33M | Buy |
548,579
+424,291
| +341% | +$4.9M | 0.01% | 960 |
|
|
2020
Q1 | $1.18M | Buy |
+124,288
| New | +$1.18M | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-38,700
| Closed | -$619K | – | 1550 |
|
|
2019
Q1 | $619K | Sell |
38,700
-92,966
| -71% | -$1.49M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $1.86M | Buy |
131,666
+70,200
| +114% | +$989K | ﹤0.01% | 811 |
|
|
2018
Q3 | $1.02M | Buy |
+61,466
| New | +$1.02M | ﹤0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$238K | – | 1209 |
|
|
2018
Q1 | $238K | Buy |
+15,600
| New | +$238K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Sell |
-201,168
| Closed | -$5.58M | – | 2126 |
|
|
2016
Q3 | $5.58M | Buy |
201,168
+94,957
| +89% | +$2.63M | 0.02% | 615 |
|
|
2016
Q2 | $2.98M | Buy |
106,211
+38,711
| +57% | +$1.09M | 0.01% | 727 |
|
|
2016
Q1 | $1.87M | Buy |
67,500
+40,600
| +151% | +$1.12M | 0.01% | 834 |
|
|
2015
Q4 | $698K | Buy |
26,900
+8,200
| +44% | +$213K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $445K | Buy |
+18,700
| New | +$445K | ﹤0.01% | 1118 |
|
|
2014
Q2 | – | Sell |
-49,546
| Closed | -$1.19M | – | 1087 |
|
|
2014
Q1 | $1.19M | Buy |
+49,546
| New | +$1.19M | 0.01% | 782 |
|