Chartwell Investment Partners’s Kite Realty KRG Stock Holding History

Chartwell Investment Partners’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$10.7M	Sell	403,603 -39,769	-9%	-$1.06M	0.37%	74
2024 Q2	$9.92M	Buy	443,372 +35,903	+9%	+$803K	0.35%	89
2024 Q1	$8.83M	Sell	407,469 -101,387	-20%	-$2.2M	0.31%	110
2023 Q4	$11.6M	Sell	508,856 -18,590	-4%	-$425K	0.41%	72
2023 Q3	$11.3M	Sell	527,446 -25,586	-5%	-$548K	0.44%	62
2023 Q2	$12.4M	Sell	553,032 -11,223	-2%	-$251K	0.45%	59
2023 Q1	$11.8M	Sell	564,255 -4,628	-0.8%	-$96.8K	0.45%	64
2022 Q4	$12M	Buy	568,883 +81,388	+17%	+$1.71M	0.47%	62
2022 Q3	$8.4M	Buy	487,495 +113,035	+30%	+$1.95M	0.36%	102
2022 Q2	$6.47M	Sell	374,460 -4,050	-1%	-$70K	0.26%	138
2022 Q1	$8.62M	Sell	378,510 -110,866	-23%	-$2.52M	0.29%	135
2021 Q4	$10.7M	Sell	489,376 -8,945	-2%	-$195K	0.31%	121
2021 Q3	$10.1M	Buy	498,321 +152,846	+44%	+$3.11M	0.32%	118
2021 Q2	$7.6M	Sell	345,475 -3,652	-1%	-$80.4K	0.22%	159
2021 Q1	$6.74M	Buy	349,127 +5,284	+2%	+$102K	0.2%	172
2020 Q4	$5.14M	Sell	343,843 -4,405	-1%	-$65.9K	0.16%	190
2020 Q3	$4.03M	Sell	348,248 -3,675	-1%	-$42.6K	0.15%	201
2020 Q2	$4.06M	Buy	351,923 +15,327	+5%	+$177K	0.16%	198
2020 Q1	$3.19M	Buy	336,596 +6,410	+2%	+$60.7K	0.15%	198
2019 Q4	$6.45M	Buy	330,186 +2,250	+0.7%	+$43.9K	0.21%	176
2019 Q3	$5.3M	Sell	327,936 -17,968	-5%	-$290K	0.18%	195
2019 Q2	$5.23M	Buy	345,904 +4,775	+1%	+$72.3K	0.17%	199
2019 Q1	$5.46M	Sell	341,129 -970	-0.3%	-$15.5K	0.18%	197
2018 Q4	$4.82M	Sell	342,099 -8,701	-2%	-$123K	0.17%	189
2018 Q3	$5.84M	Sell	350,800 -10,032	-3%	-$167K	0.17%	190
2018 Q2	$6.16M	Sell	360,832 -53,701	-13%	-$917K	0.18%	177
2018 Q1	$6.31M	Buy	414,533 +32,375	+8%	+$493K	0.22%	161
2017 Q4	$7.49M	Sell	382,158 -32,083	-8%	-$629K	0.25%	142
2017 Q3	$8.39M	Sell	414,241 -11,115	-3%	-$225K	0.29%	132
2017 Q2	$8.05M	Sell	425,356 -18,800	-4%	-$356K	0.3%	120
2017 Q1	$9.55M	Buy	444,156 +1,000	+0.2%	+$21.5K	0.35%	106
2016 Q4	$10.4M	Sell	443,156 -12,485	-3%	-$293K	0.36%	107
2016 Q3	$12.6M	Sell	455,641 -28,492	-6%	-$790K	0.23%	144
2016 Q2	$13.6M	Buy	484,133 +275	+0.1%	+$7.71K	0.24%	130
2016 Q1	$13.4M	Sell	483,858 -9,650	-2%	-$267K	0.25%	110
2015 Q4	$12.8M	Buy	493,508 +725	+0.1%	+$18.8K	0.26%	110
2015 Q3	$11.7M	Sell	492,783 -25,825	-5%	-$615K	0.25%	130
2015 Q2	$12.7M	Buy	518,608 +1,704	+0.3%	+$41.7K	0.25%	150
2015 Q1	$14.6M	Buy	516,904 +6,446	+1%	+$182K	0.28%	140
2014 Q4	$14.7M	Buy	510,458 +5,000	+1%	+$144K	0.31%	130
2014 Q3	$12.3M	Sell	505,458 -21,390	-4%	-$518K	0.28%	147
2014 Q2	$12.9M	Buy	+526,848	New	+$12.9M	0.27%	158