Asset Management One’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 | $7.43M | Buy |
328,207
+2,634
| +0.8% | +$59.7K | 0.02% | 522 |
|
|
2025
Q1 | $7.28M | Buy |
325,573
+6,948
| +2% | +$155K | 0.03% | 510 |
|
|
2024
Q4 | $7.98M | Buy |
318,625
+1,387
| +0.4% | +$34.7K | 0.03% | 488 |
|
|
2024
Q3 | $8.43M | Sell |
317,238
-4,436
| -1% | -$118K | 0.03% | 465 |
|
|
2024
Q2 | $7.2M | Sell |
321,674
-5,902
| -2% | -$132K | 0.03% | 485 |
|
|
2024
Q1 | $7.1M | Sell |
327,576
-8,648
| -3% | -$187K | 0.03% | 504 |
|
|
2023
Q4 | $7.81M | Sell |
336,224
-14,274
| -4% | -$332K | 0.03% | 470 |
|
|
2023
Q3 | $7.51M | Sell |
350,498
-16,312
| -4% | -$349K | 0.03% | 455 |
|
|
2023
Q2 | $8.19M | Buy |
366,810
+7,987
| +2% | +$178K | 0.03% | 453 |
|
|
2023
Q1 | $7.51M | Sell |
358,823
-42,394
| -11% | -$887K | 0.03% | 475 |
|
|
2022
Q4 | $8.43M | Buy |
401,217
+29,928
| +8% | +$629K | 0.04% | 433 |
|
|
2022
Q3 | $6.39M | Buy |
371,289
+24,394
| +7% | +$420K | 0.03% | 478 |
|
|
2022
Q2 | $6M | Buy |
346,895
+13,710
| +4% | +$237K | 0.03% | 528 |
|
|
2022
Q1 | $7.59M | Sell |
333,185
-18,217
| -5% | -$415K | 0.03% | 527 |
|
|
2021
Q4 | $7.59M | Buy |
351,402
+218,271
| +164% | +$4.71M | 0.03% | 560 |
|
|
2021
Q3 | $2.71M | Sell |
133,131
-6,369
| -5% | -$130K | 0.01% | 777 |
|
|
2021
Q2 | $3.07M | Sell |
139,500
-4,262
| -3% | -$93.8K | 0.01% | 774 |
|
|
2021
Q1 | $2.77M | Sell |
143,762
-1,177
| -0.8% | -$22.7K | 0.01% | 768 |
|
|
2020
Q4 | $2.14M | Sell |
144,939
-1,401
| -1% | -$20.6K | 0.01% | 779 |
|
|
2020
Q3 | $1.7M | Sell |
146,340
-576
| -0.4% | -$6.67K | 0.01% | 785 |
|
|
2020
Q2 | $1.7M | Buy |
146,916
+10,117
| +7% | +$117K | 0.01% | 787 |
|
|
2020
Q1 | $1.3M | Sell |
136,799
-22,365
| -14% | -$212K | 0.01% | 779 |
|
|
2019
Q4 | $3.11M | Sell |
159,164
-7,580
| -5% | -$148K | 0.01% | 735 |
|
|
2019
Q3 | $2.69M | Sell |
166,744
-10
| -0% | -$162 | 0.01% | 746 |
|
|
2019
Q2 | $2.52M | Sell |
166,754
-3,611
| -2% | -$54.6K | 0.01% | 769 |
|
|
2019
Q1 | $2.72M | Buy |
170,365
+2,636
| +2% | +$42.1K | 0.01% | 738 |
|
|
2018
Q4 | $2.4M | Sell |
167,729
-39,123
| -19% | -$559K | 0.01% | 764 |
|
|
2018
Q3 | $3.39M | Buy |
206,852
+37,249
| +22% | +$611K | 0.01% | 772 |
|
|
2018
Q2 | $2.93M | Sell |
169,603
-35,780
| -17% | -$618K | 0.01% | 799 |
|
|
2018
Q1 | $3.13M | Buy |
205,383
+5,506
| +3% | +$83.8K | 0.01% | 789 |
|
|
2017
Q4 | $3.91M | Buy |
199,877
+23,777
| +14% | +$466K | 0.01% | 788 |
|
|
2017
Q3 | $3.59M | Sell |
176,100
-3,543
| -2% | -$72.2K | 0.01% | 795 |
|
|
2017
Q2 | $3.46M | Buy |
179,643
+1,042
| +0.6% | +$20.1K | 0.01% | 749 |
|
|
2017
Q1 | $3.82M | Sell |
178,601
-11,697
| -6% | -$250K | 0.01% | 729 |
|
|
2016
Q4 | $4.39M | Sell |
190,298
-422,774
| -69% | -$9.75M | 0.01% | 708 |
|
|
2016
Q3 | $17.2M | Sell |
613,072
-6,890
| -1% | -$194K | 0.26% | 88 |
|
|
2016
Q2 | $17.3M | Sell |
619,962
-83,630
| -12% | -$2.33M | 0.26% | 92 |
|
|
2016
Q1 | $19.5M | Sell |
703,592
-82,490
| -10% | -$2.28M | 0.28% | 75 |
|
|
2015
Q4 | $20.8M | Buy |
786,082
+43,000
| +6% | +$1.14M | 0.31% | 69 |
|
|
2015
Q3 | $17.6M | Buy |
743,082
+30,582
| +4% | +$724K | 0.27% | 80 |
|
|
2015
Q2 | $17.6M | Sell |
712,500
-38,620
| -5% | -$955K | 0.24% | 87 |
|
|
2015
Q1 | $21.4M | Buy |
751,120
+106,567
| +17% | +$3.04M | 0.26% | 76 |
|
|
2014
Q4 | $18.9M | Buy |
644,553
+62,254
| +11% | +$1.83M | 0.25% | 86 |
|
|
2014
Q3 | $14.2M | Buy |
582,299
+479,828
| +468% | +$11.7M | 0.2% | 125 |
|
|
2014
Q2 | $2.49M | Sell |
102,471
-6,499
| -6% | -$158K | 0.04% | 484 |
|
|
2014
Q1 | $2.59M | Buy |
108,970
+3,596
| +3% | +$85.4K | 0.04% | 436 |
|
|
2013
Q4 | $2.76M | Buy |
105,374
+21,492
| +26% | +$562K | 0.04% | 427 |
|
|
2013
Q3 | $1.99M | Buy |
83,882
+995
| +1% | +$23.6K | 0.03% | 529 |
|
|
2013
Q2 | $1.94M | Buy |
+82,887
| New | +$1.94M | 0.03% | 495 |
|