Charles Schwab’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 | $85.1M | Buy |
3,758,033
+61,982
| +2% | +$1.4M | 0.01% | 749 |
|
|
2025
Q1 | $82.7M | Sell |
3,696,051
-29,732
| -0.8% | -$665K | 0.02% | 748 |
|
|
2024
Q4 | $94M | Buy |
3,725,783
+73,926
| +2% | +$1.87M | 0.02% | 700 |
|
|
2024
Q3 | $97M | Buy |
3,651,857
+173,290
| +5% | +$4.6M | 0.02% | 671 |
|
|
2024
Q2 | $77.9M | Buy |
3,478,567
+97,474
| +3% | +$2.18M | 0.01% | 767 |
|
|
2024
Q1 | $73.3M | Buy |
3,381,093
+36,902
| +1% | +$800K | 0.02% | 773 |
|
|
2023
Q4 | $76.4M | Buy |
3,344,191
+90,897
| +3% | +$2.08M | 0.02% | 694 |
|
|
2023
Q3 | $69.7M | Buy |
3,253,294
+63,388
| +2% | +$1.36M | 0.02% | 689 |
|
|
2023
Q2 | $71.3M | Buy |
3,189,906
+57,970
| +2% | +$1.3M | 0.02% | 657 |
|
|
2023
Q1 | $65.5M | Buy |
3,131,936
+32,779
| +1% | +$686K | 0.02% | 658 |
|
|
2022
Q4 | $65.2M | Sell |
3,099,157
-74,260
| -2% | -$1.56M | 0.02% | 656 |
|
|
2022
Q3 | $54.6M | Sell |
3,173,417
-33,126
| -1% | -$570K | 0.02% | 704 |
|
|
2022
Q2 | $55.4M | Sell |
3,206,543
-156,316
| -5% | -$2.7M | 0.02% | 687 |
|
|
2022
Q1 | $76.6M | Sell |
3,362,859
-44,637
| -1% | -$1.02M | 0.02% | 630 |
|
|
2021
Q4 | $74.2M | Buy |
3,407,496
+2,109,348
| +162% | +$45.9M | 0.02% | 675 |
|
|
2021
Q3 | $26.4M | Buy |
1,298,148
+17,813
| +1% | +$363K | 0.01% | 1337 |
|
|
2021
Q2 | $28.2M | Sell |
1,280,335
-1,933
| -0.2% | -$42.5K | 0.01% | 1297 |
|
|
2021
Q1 | $24.7M | Buy |
1,282,268
+31,955
| +3% | +$616K | 0.01% | 1366 |
|
|
2020
Q4 | $18.7M | Buy |
1,250,313
+31,023
| +3% | +$464K | 0.01% | 1454 |
|
|
2020
Q3 | $14.1M | Sell |
1,219,290
-5,624
| -0.5% | -$65.1K | 0.01% | 1446 |
|
|
2020
Q2 | $14.1M | Sell |
1,224,914
-410,439
| -25% | -$4.74M | 0.01% | 1411 |
|
|
2020
Q1 | $15.5M | Buy |
1,635,353
+116,996
| +8% | +$1.11M | 0.01% | 1168 |
|
|
2019
Q4 | $29.7M | Buy |
1,518,357
+51,449
| +4% | +$1M | 0.02% | 947 |
|
|
2019
Q3 | $23.7M | Buy |
1,466,908
+64,577
| +5% | +$1.04M | 0.01% | 1023 |
|
|
2019
Q2 | $21.2M | Buy |
1,402,331
+33,049
| +2% | +$500K | 0.01% | 1098 |
|
|
2019
Q1 | $21.9M | Buy |
1,369,282
+78,307
| +6% | +$1.25M | 0.01% | 1051 |
|
|
2018
Q4 | $18.2M | Buy |
1,290,975
+23,510
| +2% | +$331K | 0.01% | 1052 |
|
|
2018
Q3 | $21.1M | Buy |
1,267,465
+19,917
| +2% | +$332K | 0.01% | 1105 |
|
|
2018
Q2 | $21.3M | Sell |
1,247,548
-85,356
| -6% | -$1.46M | 0.02% | 1039 |
|
|
2018
Q1 | $20.3M | Sell |
1,332,904
-11,082
| -0.8% | -$169K | 0.02% | 991 |
|
|
2017
Q4 | $26.3M | Buy |
1,343,986
+125,549
| +10% | +$2.46M | 0.02% | 794 |
|
|
2017
Q3 | $24.7M | Buy |
1,218,437
+436,465
| +56% | +$8.84M | 0.02% | 770 |
|
|
2017
Q2 | $14.8M | Buy |
781,972
+96,400
| +14% | +$1.82M | 0.01% | 1075 |
|
|
2017
Q1 | $14.7M | Sell |
685,572
-5,983
| -0.9% | -$129K | 0.01% | 1035 |
|
|
2016
Q4 | $16.2M | Buy |
691,555
+24,336
| +4% | +$571K | 0.02% | 895 |
|
|
2016
Q3 | $18.5M | Buy |
667,219
+67,844
| +11% | +$1.88M | 0.02% | 729 |
|
|
2016
Q2 | $16.8M | Buy |
599,375
+50,960
| +9% | +$1.43M | 0.02% | 737 |
|
|
2016
Q1 | $15.2M | Buy |
548,415
+10,216
| +2% | +$283K | 0.02% | 779 |
|
|
2015
Q4 | $14M | Buy |
538,199
+60,220
| +13% | +$1.56M | 0.02% | 820 |
|
|
2015
Q3 | $11.4M | Buy |
477,979
+12,503
| +3% | +$298K | 0.02% | 910 |
|
|
2015
Q2 | $11.4M | Buy |
465,476
+114,603
| +33% | +$2.8M | 0.02% | 931 |
|
|
2015
Q1 | $9.89M | Buy |
350,873
+19,980
| +6% | +$563K | 0.01% | 1004 |
|
|
2014
Q4 | $9.51M | Buy |
330,893
+34,523
| +12% | +$992K | 0.01% | 933 |
|
|
2014
Q3 | $7.19M | Buy |
296,370
+150,715
| +103% | +$3.65M | 0.01% | 1072 |
|
|
2014
Q2 | $3.58M | Sell |
145,655
-1,561
| -1% | -$38.3K | 0.01% | 1636 |
|
|
2014
Q1 | $3.53M | Buy |
147,216
+20,886
| +17% | +$501K | 0.01% | 1601 |
|
|
2013
Q4 | $3.32M | Buy |
126,330
+38,160
| +43% | +$1M | 0.01% | 1577 |
|
|
2013
Q3 | $2.13M | Sell |
88,170
-31,239
| -26% | -$755K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $2.87M | Buy |
+119,409
| New | +$2.87M | 0.01% | 1496 |
|