Bank of New York Mellon’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 | $40.5M | Buy |
1,788,714
+105,937
| +6% | +$2.4M | 0.01% | 1127 |
|
|
2025
Q1 | $37.6M | Sell |
1,682,777
-57,754
| -3% | -$1.29M | 0.01% | 1126 |
|
|
2024
Q4 | $43.9M | Sell |
1,740,531
-10,310
| -0.6% | -$260K | 0.01% | 1098 |
|
|
2024
Q3 | $46.5M | Sell |
1,750,841
-436,587
| -20% | -$11.6M | 0.01% | 1087 |
|
|
2024
Q2 | $49M | Buy |
2,187,428
+32,493
| +2% | +$727K | 0.01% | 1058 |
|
|
2024
Q1 | $46.7M | Sell |
2,154,935
-72,132
| -3% | -$1.56M | 0.01% | 1073 |
|
|
2023
Q4 | $50.9M | Sell |
2,227,067
-176,717
| -7% | -$4.04M | 0.01% | 1025 |
|
|
2023
Q3 | $51.5M | Sell |
2,403,784
-63,719
| -3% | -$1.36M | 0.01% | 957 |
|
|
2023
Q2 | $55.1M | Sell |
2,467,503
-22,392
| -0.9% | -$500K | 0.01% | 957 |
|
|
2023
Q1 | $52.1M | Sell |
2,489,895
-17,738
| -0.7% | -$371K | 0.01% | 990 |
|
|
2022
Q4 | $52.8M | Sell |
2,507,633
-276,204
| -10% | -$5.81M | 0.01% | 952 |
|
|
2022
Q3 | $47.9M | Buy |
2,783,837
+60,454
| +2% | +$1.04M | 0.01% | 983 |
|
|
2022
Q2 | $47.1M | Sell |
2,723,383
-117,885
| -4% | -$2.04M | 0.01% | 1030 |
|
|
2022
Q1 | $64.7M | Sell |
2,841,268
-125,240
| -4% | -$2.85M | 0.01% | 925 |
|
|
2021
Q4 | $64.6M | Buy |
2,966,508
+1,921,151
| +184% | +$41.8M | 0.01% | 977 |
|
|
2021
Q3 | $21.3M | Buy |
1,045,357
+13,445
| +1% | +$274K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $22.7M | Sell |
1,031,912
-28,255
| -3% | -$622K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $20.5M | Buy |
1,060,167
+14,832
| +1% | +$286K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $15.6M | Sell |
1,045,335
-251,455
| -19% | -$3.76M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $15M | Sell |
1,296,790
-45,913
| -3% | -$532K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $15.5M | Sell |
1,342,703
-52,053
| -4% | -$601K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $13.2M | Sell |
1,394,756
-65,676
| -4% | -$622K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $28.5M | Buy |
1,460,432
+22,267
| +2% | +$435K | 0.01% | 1356 |
|
|
2019
Q3 | $23.2M | Sell |
1,438,165
-25,958
| -2% | -$419K | 0.01% | 1440 |
|
|
2019
Q2 | $22.2M | Buy |
1,464,123
+96,957
| +7% | +$1.47M | 0.01% | 1509 |
|
|
2019
Q1 | $21.9M | Buy |
1,367,166
+60,867
| +5% | +$973K | 0.01% | 1493 |
|
|
2018
Q4 | $18.4M | Sell |
1,306,299
-119,900
| -8% | -$1.69M | 0.01% | 1525 |
|
|
2018
Q3 | $23.7M | Buy |
1,426,199
+40,020
| +3% | +$666K | 0.01% | 1513 |
|
|
2018
Q2 | $23.7M | Sell |
1,386,179
-10,739
| -0.8% | -$183K | 0.01% | 1499 |
|
|
2018
Q1 | $21.3M | Buy |
1,396,918
+19,236
| +1% | +$293K | 0.01% | 1535 |
|
|
2017
Q4 | $27M | Buy |
1,377,682
+77,821
| +6% | +$1.53M | 0.01% | 1400 |
|
|
2017
Q3 | $26.3M | Buy |
1,299,861
+10,680
| +0.8% | +$216K | 0.01% | 1405 |
|
|
2017
Q2 | $24.4M | Sell |
1,289,181
-29,489
| -2% | -$558K | 0.01% | 1423 |
|
|
2017
Q1 | $28.4M | Sell |
1,318,670
-1,008,377
| -43% | -$21.7M | 0.01% | 1339 |
|
|
2016
Q4 | $54.6M | Buy |
2,327,047
+69,518
| +3% | +$1.63M | 0.02% | 884 |
|
|
2016
Q3 | $62.6M | Buy |
2,257,529
+310,978
| +16% | +$8.62M | 0.02% | 753 |
|
|
2016
Q2 | $54.6M | Sell |
1,946,551
-152,343
| -7% | -$4.27M | 0.02% | 807 |
|
|
2016
Q1 | $58.2M | Sell |
2,098,894
-117,319
| -5% | -$3.25M | 0.02% | 785 |
|
|
2015
Q4 | $57.5M | Sell |
2,216,213
-82,368
| -4% | -$2.14M | 0.02% | 777 |
|
|
2015
Q3 | $54.7M | Buy |
2,298,581
+381,145
| +20% | +$9.07M | 0.02% | 790 |
|
|
2015
Q2 | $46.9M | Sell |
1,917,436
-195,252
| -9% | -$4.78M | 0.01% | 931 |
|
|
2015
Q1 | $59.5M | Buy |
2,112,688
+812,225
| +62% | +$22.9M | 0.02% | 814 |
|
|
2014
Q4 | $37.4M | Buy |
1,300,463
+602,783
| +86% | +$17.3M | 0.01% | 1060 |
|
|
2014
Q3 | $16.9M | Buy |
697,680
+335,887
| +93% | +$8.14M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $8.89M | Buy |
361,793
+13,518
| +4% | +$332K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $8.36M | Buy |
348,275
+6,094
| +2% | +$146K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $8.99M | Buy |
342,181
+101,515
| +42% | +$2.67M | ﹤0.01% | 1937 |
|
|
2013
Q3 | $5.71M | Buy |
240,666
+17,760
| +8% | +$421K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $5.38M | Buy |
+222,906
| New | +$5.38M | ﹤0.01% | 2149 |
|