Ballentine Partners’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,439
| Closed | -$289K | – | 968 |
|
|
2024
Q4 | $289K | Buy |
11,439
+333
| +3% | +$8.41K | ﹤0.01% | 609 |
|
|
2024
Q3 | $295K | Buy |
11,106
+337
| +3% | +$8.95K | 0.01% | 597 |
|
|
2024
Q2 | $241K | Buy |
10,769
+46
| +0.4% | +$1.03K | ﹤0.01% | 628 |
|
|
2024
Q1 | $232K | Buy |
10,723
+51
| +0.5% | +$1.11K | ﹤0.01% | 627 |
|
|
2023
Q4 | $244K | Sell |
10,672
-79
| -0.7% | -$1.81K | 0.01% | 571 |
|
|
2023
Q3 | $230K | Sell |
10,751
-50
| -0.5% | -$1.07K | 0.01% | 514 |
|
|
2023
Q2 | $241K | Sell |
10,801
-23
| -0.2% | -$514 | 0.01% | 503 |
|
|
2023
Q1 | $226K | Hold |
10,824
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $228K | Sell |
10,824
-265
| -2% | -$5.58K | 0.01% | 436 |
|
|
2022
Q3 | $192K | Buy |
+11,089
| New | +$192K | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-10,075
| Closed | -$230K | – | 467 |
|
|
2022
Q1 | $230K | Buy |
10,075
+424
| +4% | +$9.68K | 0.01% | 411 |
|
|
2021
Q4 | $211K | Buy |
+9,651
| New | +$211K | 0.01% | 435 |
|