Canada Life’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 | $11.2M | Buy |
494,672
+23,791
| +5% | +$539K | 0.02% | 523 |
|
|
2025
Q1 | $10.6M | Buy |
470,881
+21,229
| +5% | +$476K | 0.02% | 543 |
|
|
2024
Q4 | $11.3M | Buy |
449,652
+21,891
| +5% | +$552K | 0.02% | 534 |
|
|
2024
Q3 | $11.4M | Sell |
427,761
-8,756
| -2% | -$233K | 0.02% | 545 |
|
|
2024
Q2 | $9.76M | Buy |
436,517
+49,680
| +13% | +$1.11M | 0.02% | 562 |
|
|
2024
Q1 | $8.38M | Buy |
386,837
+10,751
| +3% | +$233K | 0.02% | 610 |
|
|
2023
Q4 | $8.59M | Buy |
376,086
+21,945
| +6% | +$501K | 0.02% | 573 |
|
|
2023
Q3 | $7.58M | Sell |
354,141
-4,500
| -1% | -$96.4K | 0.02% | 588 |
|
|
2023
Q2 | $8.02M | Sell |
358,641
-16,810
| -4% | -$376K | 0.02% | 576 |
|
|
2023
Q1 | $7.86M | Buy |
375,451
+31,480
| +9% | +$659K | 0.02% | 587 |
|
|
2022
Q4 | $7.24M | Buy |
343,971
+17,062
| +5% | +$359K | 0.02% | 595 |
|
|
2022
Q3 | $5.63M | Buy |
326,909
+9,121
| +3% | +$157K | 0.02% | 641 |
|
|
2022
Q2 | $5.5M | Buy |
317,788
+11,225
| +4% | +$194K | 0.01% | 669 |
|
|
2022
Q1 | $7.21M | Buy |
306,563
+14,085
| +5% | +$331K | 0.02% | 664 |
|
|
2021
Q4 | $6.37M | Buy |
292,478
+153,140
| +110% | +$3.33M | 0.01% | 690 |
|
|
2021
Q3 | $2.86M | Buy |
139,338
+13,248
| +11% | +$272K | 0.01% | 964 |
|
|
2021
Q2 | $2.78M | Sell |
126,090
-894
| -0.7% | -$19.7K | 0.01% | 953 |
|
|
2021
Q1 | $2.45M | Sell |
126,984
-11,906
| -9% | -$229K | 0.01% | 1012 |
|
|
2020
Q4 | $2.08M | Sell |
138,890
-8,909
| -6% | -$133K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.71M | Sell |
147,799
-10,879
| -7% | -$126K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1.83M | Sell |
158,678
-17,350
| -10% | -$200K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $1.66M | Buy |
176,028
+16,818
| +11% | +$159K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $3.09M | Buy |
+159,210
| New | +$3.09M | 0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-169,868
| Closed | -$2.57M | – | 1726 |
|
|
2019
Q2 | $2.57M | Buy |
169,868
+585
| +0.3% | +$8.85K | 0.01% | 1018 |
|
|
2019
Q1 | $2.71M | Buy |
169,283
+5,121
| +3% | +$81.9K | 0.01% | 882 |
|
|
2018
Q4 | $2.14M | Buy |
164,162
+7,415
| +5% | +$96.4K | 0.01% | 959 |
|
|
2018
Q3 | $2.61M | Buy |
156,747
+2,852
| +2% | +$47.5K | 0.01% | 994 |
|
|
2018
Q2 | $2.63M | Sell |
153,895
-2,404
| -2% | -$41.1K | 0.01% | 988 |
|
|
2018
Q1 | $2.38M | Buy |
156,299
+6,007
| +4% | +$91.5K | 0.01% | 1036 |
|
|
2017
Q4 | $2.95M | Sell |
150,292
-5,672
| -4% | -$111K | 0.01% | 929 |
|
|
2017
Q3 | $3.18M | Sell |
155,964
-5,635
| -3% | -$115K | 0.01% | 876 |
|
|
2017
Q2 | $3.06M | Buy |
161,599
+2,600
| +2% | +$49.2K | 0.01% | 885 |
|
|
2017
Q1 | $3.42M | Buy |
158,999
+7,408
| +5% | +$159K | 0.01% | 827 |
|
|
2016
Q4 | $3.56M | Sell |
151,591
-176
| -0.1% | -$4.13K | 0.01% | 796 |
|
|
2016
Q3 | $4.21M | Sell |
151,767
-2,611
| -2% | -$72.3K | 0.01% | 721 |
|
|
2016
Q2 | $4.33M | Buy |
154,378
+146,666
| +1,902% | +$4.11M | 0.01% | 707 |
|
|
2016
Q1 | $213K | Hold |
7,712
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $200K | Hold |
7,712
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $184K | Hold |
7,712
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q2 | $188K | Hold |
7,712
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $217K | Hold |
7,712
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $221K | Buy |
7,712
+3,837
| +99% | +$110K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $94K | Buy |
+3,875
| New | +$94K | ﹤0.01% | 1742 |
|