Boothbay Fund Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,102
| Closed | -$2.31M | – | 1734 |
|
|
2024
Q3 | $2.31M | Sell |
87,102
-80,995
| -48% | -$2.01M | 0.05% | 473 |
|
|
2024
Q2 | $3.76M | Sell |
168,097
-51,217
| -23% | -$1.09M | 0.09% | 307 |
|
|
2024
Q1 | $4.75M | Buy |
219,314
+70,821
| +48% | +$1.52M | 0.09% | 241 |
|
|
2023
Q4 | $3.39M | Buy |
148,493
+17,929
| +14% | +$383K | 0.09% | 322 |
|
|
2023
Q3 | $2.8M | Sell |
130,564
-100,558
| -44% | -$2.28M | 0.07% | 384 |
|
|
2023
Q2 | $5.16M | Sell |
231,122
-589
| -0.3% | -$12.1K | 0.11% | 198 |
|
|
2023
Q1 | $4.85M | Sell |
231,711
-127,060
| -35% | -$2.67M | 0.1% | 263 |
|
|
2022
Q4 | $7.55M | Buy |
358,771
+201,816
| +129% | +$4.11M | 0.17% | 109 |
|
|
2022
Q3 | $2.7M | Sell |
156,955
-9,943
| -6% | -$191K | 0.07% | 431 |
|
|
2022
Q2 | $2.89M | Sell |
166,898
-82,613
| -33% | -$1.71M | 0.08% | 398 |
|
|
2022
Q1 | $5.68M | Buy |
249,511
+112,257
| +82% | +$2.44M | 0.13% | 177 |
|
|
2021
Q4 | $2.99M | Buy |
+137,254
| New | +$2.94M | 0.07% | 348 |
|
|
2021
Q1 | – | Sell |
-65,789
| Closed | -$984K | – | 1667 |
|
|
2020
Q4 | $984K | Sell |
65,789
-12,968
| -16% | -$172K | 0.04% | 498 |
|
|
2020
Q3 | $912K | Buy |
78,757
+13,000
| +20% | +$143K | 0.06% | 465 |
|
|
2020
Q2 | $759K | Sell |
65,757
-37,239
| -36% | -$374K | 0.05% | 459 |
|
|
2020
Q1 | $975K | Buy |
102,996
+61,940
| +151% | +$992K | 0.08% | 305 |
|
|
2019
Q4 | $802K | Sell |
41,056
-78,973
| -66% | -$1.42M | 0.07% | 372 |
|
|
2019
Q3 | $1.94M | Buy |
120,029
+33,028
| +38% | +$506K | 0.18% | 153 |
|
|
2019
Q2 | $1.32M | Buy |
87,001
+11,480
| +15% | +$181K | 0.12% | 213 |
|
|
2019
Q1 | $1.21M | Buy |
75,521
+13,630
| +22% | +$216K | 0.12% | 196 |
|
|
2018
Q4 | $872K | Sell |
61,891
-1,253
| -2% | -$19.7K | 0.13% | 170 |
|
|
2018
Q3 | $1.05M | Sell |
63,144
-2,354
| -4% | -$39.8K | 0.1% | 192 |
|
|
2018
Q2 | $1.12M | Sell |
65,498
-7,387
| -10% | -$115K | 0.1% | 161 |
|
|
2018
Q1 | $1.11M | Buy |
72,885
+15,377
| +27% | +$249K | 0.13% | 162 |
|
|
2017
Q4 | $1.13M | Buy |
57,508
+11,660
| +25% | +$227K | 0.16% | 116 |
|
|
2017
Q3 | $928K | Sell |
45,848
-17,402
| -28% | -$349K | 0.15% | 153 |
|
|
2017
Q2 | $1.2M | Sell |
63,250
-13,729
| -18% | -$269K | 0.25% | 77 |
|
|
2017
Q1 | $1.66M | Buy |
76,979
+37,082
| +93% | +$843K | 0.31% | 54 |
|
|
2016
Q4 | $937 | Buy |
39,897
+9,697
| +32% | +$240K | 0.21% | 98 |
|
|
2016
Q3 | $837K | Sell |
30,200
-8,629
| -22% | -$248K | 0.18% | 109 |
|
|
2016
Q2 | $1.09M | Buy |
+38,829
| New | +$1.06M | 0.42% | 44 |
|
Other funds holding KRG
Boothbay Fund Management's KRG Position: Q4 2024 in Review
Boothbay Fund Management sold out of Kite Realty (KRG) in Q4 2024, closing a stake of 87,102 shares — an estimated $2.31M sold.
Boothbay Fund Management first reported a position in KRG in Q2 2016 and held it in 31 quarters. The position peaked at $7.55M in Q4 2022. 372 funds tracked by Wall St. Rank hold KRG as of Q4 2024.
- Boothbay Fund Management reported no remaining Kite Realty position as of Q4 2024 after selling out during the quarter.
- Boothbay Fund Management sold 87,102 Kite Realty shares in Q4 2024, an estimated $2.31M.
- Boothbay Fund Management first reported a position in Kite Realty in Q2 2016 and held it in 31 quarters.
- Boothbay Fund Management's Kite Realty position peaked at $7.55M in Q4 2022.
- 372 funds tracked by Wall St. Rank held Kite Realty as of Q4 2024.
Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.