BlackRock Fund Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169M | Buy |
7,188,214
+787,273
| +12% | +$18.5M | 0.03% | 778 |
|
|
2016
Q3 | $177M | Buy |
6,400,941
+517,985
| +9% | +$14.4M | 0.04% | 621 |
|
|
2016
Q2 | $165M | Buy |
5,882,956
+165,993
| +3% | +$4.65M | 0.04% | 613 |
|
|
2016
Q1 | $158M | Buy |
5,716,963
+57,883
| +1% | +$1.6M | 0.04% | 612 |
|
|
2015
Q4 | $147M | Buy |
5,659,080
+365,124
| +7% | +$9.47M | 0.03% | 673 |
|
|
2015
Q3 | $126M | Buy |
5,293,956
+9,087
| +0.2% | +$216K | 0.03% | 728 |
|
|
2015
Q2 | $129M | Buy |
5,284,869
+941,649
| +22% | +$23M | 0.03% | 787 |
|
|
2015
Q1 | $122M | Buy |
4,343,220
+148,959
| +4% | +$4.2M | 0.03% | 820 |
|
|
2014
Q4 | $121M | Buy |
4,194,261
+487,944
| +13% | +$14M | 0.03% | 782 |
|
|
2014
Q3 | $89.8M | Buy |
3,706,317
+1,935,995
| +109% | +$46.9M | 0.03% | 916 |
|
|
2014
Q2 | $43.5M | Sell |
1,770,322
-118,588
| -6% | -$2.91M | 0.01% | 1485 |
|
|
2014
Q1 | $45.3M | Buy |
1,888,910
+11,812
| +0.6% | +$283K | 0.01% | 1480 |
|
|
2013
Q4 | $49.3M | Buy |
1,877,098
+588,010
| +46% | +$15.5M | 0.02% | 1405 |
|
|
2013
Q3 | $30.6M | Buy |
1,289,088
+143,755
| +13% | +$3.41M | 0.01% | 1684 |
|
|
2013
Q2 | $27.6M | Buy |
+1,145,333
| New | +$27.6M | 0.01% | 1617 |
|