Barclays’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 | $26.7M | Buy |
1,178,508
+114,572
| +11% | +$2.6M | 0.01% | 702 |
|
2025
Q1 | $23.8M | Sell |
1,063,936
-119,068
| -10% | -$2.66M | 0.01% | 687 |
|
2024
Q4 | $29.9M | Buy |
1,183,004
+236,503
| +25% | +$5.97M | 0.01% | 630 |
|
2024
Q3 | $25.1M | Buy |
946,501
+212,983
| +29% | +$5.66M | 0.01% | 678 |
|
2024
Q2 | $16.4M | Sell |
733,518
-172,979
| -19% | -$3.87M | 0.01% | 753 |
|
2024
Q1 | $19.7M | Sell |
906,497
-36,969
| -4% | -$801K | 0.01% | 742 |
|
2023
Q4 | $21.6M | Buy |
943,466
+365,924
| +63% | +$8.37M | 0.01% | 717 |
|
2023
Q3 | $12.4M | Sell |
577,542
-32,809
| -5% | -$703K | 0.01% | 806 |
|
2023
Q2 | $13.6M | Buy |
610,351
+31,253
| +5% | +$698K | 0.01% | 802 |
|
2023
Q1 | $12.1M | Sell |
579,098
-176,842
| -23% | -$3.7M | 0.01% | 750 |
|
2022
Q4 | $15.9M | Sell |
755,940
-379,059
| -33% | -$7.98M | 0.01% | 706 |
|
2022
Q3 | $19.5M | Sell |
1,134,999
-205,725
| -15% | -$3.54M | 0.02% | 592 |
|
2022
Q2 | $23.2M | Buy |
1,340,724
+282,040
| +27% | +$4.88M | 0.01% | 535 |
|
2022
Q1 | $24.1M | Buy |
1,058,684
+332,083
| +46% | +$7.56M | 0.02% | 602 |
|
2021
Q4 | $15.8M | Buy |
726,601
+296,626
| +69% | +$6.46M | 0.01% | 743 |
|
2021
Q3 | $8.76M | Buy |
429,975
+56,892
| +15% | +$1.16M | ﹤0.01% | 972 |
|
2021
Q2 | $8.21M | Sell |
373,083
-681,075
| -65% | -$15M | ﹤0.01% | 1000 |
|
2021
Q1 | $20.3M | Buy |
1,054,158
+830,490
| +371% | +$16M | 0.01% | 619 |
|
2020
Q4 | $3.35M | Sell |
223,668
-20,798
| -9% | -$311K | ﹤0.01% | 1247 |
|
2020
Q3 | $2.83M | Buy |
244,466
+14,986
| +7% | +$174K | ﹤0.01% | 1285 |
|
2020
Q2 | $2.65M | Buy |
229,480
+64,992
| +40% | +$750K | ﹤0.01% | 1284 |
|
2020
Q1 | $1.56M | Sell |
164,488
-8,017
| -5% | -$76K | ﹤0.01% | 1468 |
|
2019
Q4 | $3.37M | Buy |
172,505
+39,101
| +29% | +$764K | ﹤0.01% | 1513 |
|
2019
Q3 | $2.15M | Sell |
133,404
-39,912
| -23% | -$644K | ﹤0.01% | 1698 |
|
2019
Q2 | $2.62M | Buy |
173,316
+2,979
| +2% | +$45.1K | ﹤0.01% | 1599 |
|
2019
Q1 | $2.72M | Buy |
170,337
+22,341
| +15% | +$357K | ﹤0.01% | 1351 |
|
2018
Q4 | $2.09M | Sell |
147,996
-96,651
| -40% | -$1.36M | ﹤0.01% | 1331 |
|
2018
Q3 | $4.07M | Buy |
244,647
+67,511
| +38% | +$1.12M | ﹤0.01% | 1196 |
|
2018
Q2 | $3.03M | Buy |
177,136
+16,762
| +10% | +$286K | ﹤0.01% | 1202 |
|
2018
Q1 | $2.44M | Buy |
160,374
+74,413
| +87% | +$1.13M | ﹤0.01% | 1261 |
|
2017
Q4 | $1.69M | Sell |
85,961
-1,420
| -2% | -$27.8K | ﹤0.01% | 1345 |
|
2017
Q3 | $1.77M | Sell |
87,381
-10,666
| -11% | -$216K | ﹤0.01% | 1293 |
|
2017
Q2 | $1.86M | Buy |
98,047
+60,020
| +158% | +$1.14M | ﹤0.01% | 1261 |
|
2017
Q1 | $818K | Buy |
38,027
+10,337
| +37% | +$222K | ﹤0.01% | 1677 |
|
2016
Q4 | $649K | Buy |
27,690
+21,065
| +318% | +$494K | ﹤0.01% | 1703 |
|
2016
Q3 | $183K | Sell |
6,625
-46,094
| -87% | -$1.27M | ﹤0.01% | 2168 |
|
2016
Q2 | $1.48M | Sell |
52,719
-6,439
| -11% | -$180K | ﹤0.01% | 1245 |
|
2016
Q1 | $1.6M | Sell |
59,158
-5,520
| -9% | -$149K | ﹤0.01% | 1192 |
|
2015
Q4 | $1.62M | Sell |
64,678
-2,647
| -4% | -$66.2K | ﹤0.01% | 1154 |
|
2015
Q3 | $1.55M | Sell |
67,325
-27,235
| -29% | -$626K | ﹤0.01% | 1220 |
|
2015
Q2 | $2.27M | Sell |
94,560
-41,642
| -31% | -$999K | ﹤0.01% | 1121 |
|
2015
Q1 | $3.81M | Buy |
136,202
+15,086
| +12% | +$422K | ﹤0.01% | 1009 |
|
2014
Q4 | $3.39M | Sell |
121,116
-10,726
| -8% | -$300K | ﹤0.01% | 1087 |
|
2014
Q3 | $3.16M | Buy |
131,842
+3,374
| +3% | +$80.9K | ﹤0.01% | 1194 |
|
2014
Q2 | $3.08M | Sell |
128,468
-50,460
| -28% | -$1.21M | ﹤0.01% | 1169 |
|
2014
Q1 | $4.3M | Sell |
178,928
-51,001
| -22% | -$1.22M | ﹤0.01% | 996 |
|
2013
Q4 | $5.52M | Buy |
229,929
+130,578
| +131% | +$3.13M | 0.01% | 965 |
|
2013
Q3 | $1.99M | Buy |
99,351
+39,413
| +66% | +$789K | ﹤0.01% | 1288 |
|
2013
Q2 | $1.45M | Buy |
+59,938
| New | +$1.45M | ﹤0.01% | 1498 |
|