Bailard’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 | $640K | Sell |
28,274
-4,374
| -13% | -$99.1K | 0.01% | 436 |
|
2025
Q1 | $730K | Buy |
32,648
+2,100
| +7% | +$47K | 0.02% | 363 |
|
2024
Q4 | $771K | Buy |
30,548
+1,148
| +4% | +$29K | 0.02% | 345 |
|
2024
Q3 | $781K | Sell |
29,400
-7,700
| -21% | -$205K | 0.02% | 351 |
|
2024
Q2 | $830K | Buy |
37,100
+3,300
| +10% | +$73.9K | 0.02% | 332 |
|
2024
Q1 | $733K | Buy |
33,800
+900
| +3% | +$19.5K | 0.02% | 367 |
|
2023
Q4 | $752K | Sell |
32,900
-2,500
| -7% | -$57.2K | 0.02% | 347 |
|
2023
Q3 | $758K | Hold |
35,400
| – | – | 0.03% | 316 |
|
2023
Q2 | $791K | Sell |
35,400
-52
| -0.1% | -$1.16K | 0.03% | 297 |
|
2023
Q1 | $742K | Buy |
35,452
+2,752
| +8% | +$57.6K | 0.03% | 309 |
|
2022
Q4 | $688K | Buy |
+32,700
| New | +$688K | 0.03% | 326 |
|
2022
Q3 | – | Sell |
-37,700
| Closed | -$652K | – | 713 |
|
2022
Q2 | $652K | Sell |
37,700
-200
| -0.5% | -$3.46K | 0.03% | 315 |
|
2022
Q1 | $863K | Sell |
37,900
-3,600
| -9% | -$82K | 0.03% | 293 |
|
2021
Q4 | $904K | Buy |
+41,500
| New | +$904K | 0.03% | 278 |
|
2021
Q3 | – | Sell |
-40,100
| Closed | -$883K | – | 741 |
|
2021
Q2 | $883K | Buy |
40,100
+15,100
| +60% | +$333K | 0.03% | 290 |
|
2021
Q1 | $482K | Buy |
+25,000
| New | +$482K | 0.02% | 404 |
|
2014
Q3 | – | Sell |
-8,750
| Closed | -$215K | – | 258 |
|
2014
Q2 | $215K | Sell |
8,750
-21,250
| -71% | -$522K | 0.03% | 219 |
|
2014
Q1 | $720K | Buy |
+30,000
| New | +$720K | 0.11% | 103 |
|