Balyasny Asset Management’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 | – | Sell |
-210,564
| Closed | -$4.71M | – | 2255 |
|
|
2025
Q1 | $4.71M | Buy |
210,564
+37,715
| +22% | +$844K | 0.01% | 873 |
|
|
2024
Q4 | $4.36M | Sell |
172,849
-17,905
| -9% | -$452K | 0.01% | 899 |
|
|
2024
Q3 | $5.07M | Sell |
190,754
-534,727
| -74% | -$14.2M | 0.01% | 848 |
|
|
2024
Q2 | $16.2M | Sell |
725,481
-1,579,235
| -69% | -$35.3M | 0.03% | 509 |
|
|
2024
Q1 | $50M | Sell |
2,304,716
-815,405
| -26% | -$17.7M | 0.09% | 234 |
|
|
2023
Q4 | $71.3M | Buy |
3,120,121
+693,852
| +29% | +$15.9M | 0.13% | 129 |
|
|
2023
Q3 | $52M | Buy |
2,426,269
+32,552
| +1% | +$697K | 0.11% | 198 |
|
|
2023
Q2 | $53.5M | Buy |
2,393,717
+1,242,588
| +108% | +$27.8M | 0.12% | 201 |
|
|
2023
Q1 | $24.1M | Sell |
1,151,129
-886,746
| -44% | -$18.6M | 0.06% | 362 |
|
|
2022
Q4 | $42.9M | Buy |
2,037,875
+134,379
| +7% | +$2.83M | 0.12% | 176 |
|
|
2022
Q3 | $32.8M | Buy |
1,903,496
+336,555
| +21% | +$5.8M | 0.1% | 210 |
|
|
2022
Q2 | $27.1M | Buy |
1,566,941
+565,097
| +56% | +$9.77M | 0.09% | 256 |
|
|
2022
Q1 | $22.8M | Sell |
1,001,844
-1,303,711
| -57% | -$29.7M | 0.07% | 287 |
|
|
2021
Q4 | $50.2M | Buy |
+2,305,555
| New | +$50.2M | 0.17% | 111 |
|
|
2019
Q4 | – | Sell |
-63,185
| Closed | -$1.02M | – | 1208 |
|
|
2019
Q3 | $1.02M | Sell |
63,185
-410,050
| -87% | -$6.62M | 0.01% | 710 |
|
|
2019
Q2 | $7.16M | Buy |
473,235
+392,458
| +486% | +$5.94M | 0.05% | 426 |
|
|
2019
Q1 | $1.29M | Buy |
80,777
+48,408
| +150% | +$774K | 0.01% | 845 |
|
|
2018
Q4 | $456K | Buy |
32,369
+10,083
| +45% | +$142K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $371K | Sell |
22,286
-23,040
| -51% | -$384K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $774K | Sell |
45,326
-76,699
| -63% | -$1.31M | ﹤0.01% | 1027 |
|
|
2018
Q1 | $1.86M | Buy |
122,025
+101,359
| +490% | +$1.54M | 0.01% | 843 |
|
|
2017
Q4 | $405K | Buy |
+20,666
| New | +$405K | ﹤0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-128,554
| Closed | -$2.76M | – | 1378 |
|
|
2017
Q1 | $2.76M | Sell |
128,554
-424,185
| -77% | -$9.12M | 0.01% | 697 |
|
|
2016
Q4 | $13M | Buy |
552,739
+434,095
| +366% | +$10.2M | 0.07% | 330 |
|
|
2016
Q3 | $3.29M | Buy |
+118,644
| New | +$3.29M | 0.02% | 560 |
|
|
2016
Q1 | – | Sell |
-532,786
| Closed | -$13.8M | – | 1195 |
|
|
2015
Q4 | $13.8M | Buy |
532,786
+31,570
| +6% | +$819K | 0.1% | 263 |
|
|
2015
Q3 | $11.9M | Buy |
+501,216
| New | +$11.9M | 0.09% | 261 |
|