Boothbay Fund Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,102
| Closed | -$2.31M | – | 1533 |
|
|
2024
Q3 | $2.31M | Sell |
87,102
-80,995
| -48% | -$2.15M | 0.05% | 387 |
|
|
2024
Q2 | $3.76M | Sell |
168,097
-51,217
| -23% | -$1.15M | 0.09% | 259 |
|
|
2024
Q1 | $4.75M | Buy |
219,314
+70,821
| +48% | +$1.54M | 0.09% | 201 |
|
|
2023
Q4 | $3.39M | Buy |
148,493
+17,929
| +14% | +$410K | 0.09% | 263 |
|
|
2023
Q3 | $2.8M | Sell |
130,564
-100,558
| -44% | -$2.15M | 0.07% | 310 |
|
|
2023
Q2 | $5.16M | Sell |
231,122
-589
| -0.3% | -$13.2K | 0.11% | 157 |
|
|
2023
Q1 | $4.85M | Sell |
231,711
-127,060
| -35% | -$2.66M | 0.1% | 215 |
|
|
2022
Q4 | $7.55M | Buy |
358,771
+201,816
| +129% | +$4.25M | 0.17% | 74 |
|
|
2022
Q3 | $2.7M | Sell |
156,955
-9,943
| -6% | -$171K | 0.07% | 372 |
|
|
2022
Q2 | $2.89M | Sell |
166,898
-82,613
| -33% | -$1.43M | 0.08% | 356 |
|
|
2022
Q1 | $5.68M | Buy |
249,511
+112,257
| +82% | +$2.56M | 0.13% | 141 |
|
|
2021
Q4 | $2.99M | Buy |
+137,254
| New | +$2.99M | 0.07% | 287 |
|
|
2021
Q1 | – | Sell |
-65,789
| Closed | -$984K | – | 1443 |
|
|
2020
Q4 | $984K | Sell |
65,789
-12,968
| -16% | -$194K | 0.04% | 411 |
|
|
2020
Q3 | $912K | Buy |
78,757
+13,000
| +20% | +$151K | 0.06% | 396 |
|
|
2020
Q2 | $759K | Sell |
65,757
-37,239
| -36% | -$430K | 0.05% | 385 |
|
|
2020
Q1 | $975K | Buy |
102,996
+61,940
| +151% | +$586K | 0.08% | 261 |
|
|
2019
Q4 | $802K | Sell |
41,056
-78,973
| -66% | -$1.54M | 0.07% | 313 |
|
|
2019
Q3 | $1.94M | Buy |
120,029
+33,028
| +38% | +$533K | 0.18% | 125 |
|
|
2019
Q2 | $1.32M | Buy |
87,001
+11,480
| +15% | +$174K | 0.12% | 161 |
|
|
2019
Q1 | $1.21M | Buy |
75,521
+13,630
| +22% | +$218K | 0.12% | 143 |
|
|
2018
Q4 | $872K | Sell |
61,891
-1,253
| -2% | -$17.7K | 0.13% | 126 |
|
|
2018
Q3 | $1.05M | Sell |
63,144
-2,354
| -4% | -$39.2K | 0.1% | 133 |
|
|
2018
Q2 | $1.12M | Sell |
65,498
-7,387
| -10% | -$126K | 0.1% | 99 |
|
|
2018
Q1 | $1.11M | Buy |
72,885
+15,377
| +27% | +$234K | 0.13% | 109 |
|
|
2017
Q4 | $1.13M | Buy |
57,508
+11,660
| +25% | +$229K | 0.16% | 92 |
|
|
2017
Q3 | $928K | Sell |
45,848
-17,402
| -28% | -$352K | 0.15% | 112 |
|
|
2017
Q2 | $1.2M | Sell |
63,250
-13,729
| -18% | -$260K | 0.25% | 57 |
|
|
2017
Q1 | $1.66M | Buy |
76,979
+37,082
| +93% | +$797K | 0.31% | 41 |
|
|
2016
Q4 | $937 | Buy |
39,897
+9,697
| +32% | +$228 | 0.21% | 75 |
|
|
2016
Q3 | $837K | Sell |
30,200
-8,629
| -22% | -$239K | 0.18% | 83 |
|
|
2016
Q2 | $1.09M | Buy |
+38,829
| New | +$1.09M | 0.42% | 37 |
|