Bank of America’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 | $135M | Buy |
5,956,664
+773,023
| +15% | +$17.5M | 0.01% | 889 |
|
|
2025
Q1 | $116M | Buy |
5,183,641
+1,398,246
| +37% | +$31.3M | 0.01% | 905 |
|
|
2024
Q4 | $95.5M | Buy |
3,785,395
+311,258
| +9% | +$7.86M | 0.01% | 937 |
|
|
2024
Q3 | $92.3M | Buy |
3,474,137
+97,631
| +3% | +$2.59M | 0.01% | 1006 |
|
|
2024
Q2 | $75.6M | Sell |
3,376,506
-108,322
| -3% | -$2.42M | 0.01% | 1063 |
|
|
2024
Q1 | $75.6M | Buy |
3,484,828
+1,275,206
| +58% | +$27.6M | 0.01% | 1079 |
|
|
2023
Q4 | $50.5M | Sell |
2,209,622
-108,140
| -5% | -$2.47M | 0.01% | 1156 |
|
|
2023
Q3 | $49.6M | Buy |
2,317,762
+352,820
| +18% | +$7.56M | 0.01% | 1123 |
|
|
2023
Q2 | $43.9M | Sell |
1,964,942
-375,880
| -16% | -$8.4M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $49M | Sell |
2,340,822
-34,164
| -1% | -$715K | 0.01% | 1234 |
|
|
2022
Q4 | $50M | Buy |
2,374,986
+469,204
| +25% | +$9.88M | 0.01% | 1137 |
|
|
2022
Q3 | $32.8M | Buy |
1,905,782
+356,812
| +23% | +$6.14M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $26.8M | Buy |
1,548,970
+2,273
| +0.1% | +$39.3K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $35.2M | Sell |
1,546,697
-61,988
| -4% | -$1.41M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $35M | Buy |
1,608,685
+256,121
| +19% | +$5.58M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $27.5M | Buy |
1,352,564
+85,360
| +7% | +$1.74M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $27.9M | Buy |
1,267,204
+280,786
| +28% | +$6.18M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $19M | Buy |
986,418
+244,380
| +33% | +$4.71M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $11.1M | Buy |
742,038
+11,689
| +2% | +$175K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $8.46M | Sell |
730,349
-60,758
| -8% | -$704K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $9.13M | Sell |
791,107
-155,695
| -16% | -$1.8M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $8.97M | Buy |
946,802
+95,669
| +11% | +$906K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $16.6M | Buy |
851,133
+49,151
| +6% | +$960K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $13M | Sell |
801,982
-21,621
| -3% | -$349K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $12.5M | Sell |
823,603
-154,294
| -16% | -$2.33M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $15.6M | Buy |
977,897
+81,875
| +9% | +$1.31M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $12.6M | Buy |
896,022
+76,026
| +9% | +$1.07M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $13.7M | Sell |
819,996
-90,254
| -10% | -$1.5M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $15.5M | Buy |
910,250
+101,111
| +12% | +$1.73M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $12.3M | Buy |
809,139
+80,732
| +11% | +$1.23M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $14.3M | Sell |
728,407
-57,875
| -7% | -$1.13M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $15.9M | Buy |
786,282
+117,149
| +18% | +$2.37M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $12.7M | Buy |
669,133
+9,878
| +1% | +$187K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $14.2M | Sell |
659,255
-42,774
| -6% | -$920K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $16.5M | Buy |
702,029
+30,268
| +5% | +$711K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $18.6M | Buy |
671,761
+142,034
| +27% | +$3.94M | ﹤0.01% | 1424 |
|
|
2016
Q2 | $14.8M | Sell |
529,727
-96,441
| -15% | -$2.7M | ﹤0.01% | 1532 |
|
|
2016
Q1 | $17.4M | Sell |
626,168
-153,889
| -20% | -$4.26M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $20.2M | Buy |
780,057
+1,640
| +0.2% | +$42.5K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $18.5M | Buy |
778,417
+429,717
| +123% | +$10.2M | ﹤0.01% | 1398 |
|
|
2015
Q2 | $8.53M | Buy |
348,700
+194,788
| +127% | +$4.77M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $4.34M | Buy |
153,912
+17,311
| +13% | +$488K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $3.93M | Buy |
136,601
+33,028
| +32% | +$949K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $2.51M | Buy |
103,573
+15,791
| +18% | +$383K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $2.16M | Sell |
87,782
-5,428
| -6% | -$133K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $2.24M | Sell |
93,210
-13,722
| -13% | -$329K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $2.81M | Buy |
106,932
+4,663
| +5% | +$122K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $2.43M | Buy |
102,269
+30,983
| +43% | +$735K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $1.72M | Buy |
+71,286
| New | +$1.72M | ﹤0.01% | 2628 |
|