ClearBridge Investments’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 | $12.4M | Sell |
548,259
-111,069
| -17% | -$2.52M | 0.01% | 453 |
|
|
2025
Q1 | $14.7M | Sell |
659,328
-139,129
| -17% | -$3.11M | 0.01% | 442 |
|
|
2024
Q4 | $20.2M | Buy |
798,457
+5,783
| +0.7% | +$146K | 0.02% | 434 |
|
|
2024
Q3 | $21.1M | Sell |
792,674
-5,883
| -0.7% | -$156K | 0.02% | 443 |
|
|
2024
Q2 | $17.9M | Sell |
798,557
-15,765
| -2% | -$353K | 0.01% | 460 |
|
|
2024
Q1 | $17.7M | Buy |
814,322
+18,280
| +2% | +$396K | 0.01% | 476 |
|
|
2023
Q4 | $18.2M | Sell |
796,042
-115,589
| -13% | -$2.64M | 0.02% | 480 |
|
|
2023
Q3 | $19.5M | Sell |
911,631
-230,122
| -20% | -$4.93M | 0.02% | 424 |
|
|
2023
Q2 | $25.5M | Buy |
1,141,753
+7,087
| +0.6% | +$158K | 0.02% | 406 |
|
|
2023
Q1 | $23.7M | Buy |
1,134,666
+22,426
| +2% | +$469K | 0.02% | 408 |
|
|
2022
Q4 | $23.4M | Sell |
1,112,240
-33,154
| -3% | -$698K | 0.02% | 417 |
|
|
2022
Q3 | $19.7M | Buy |
1,145,394
+142,799
| +14% | +$2.46M | 0.02% | 422 |
|
|
2022
Q2 | $17.3M | Buy |
1,002,595
+51,858
| +5% | +$897K | 0.02% | 457 |
|
|
2022
Q1 | $21.6M | Buy |
950,737
+8,020
| +0.9% | +$183K | 0.02% | 457 |
|
|
2021
Q4 | $20.5M | Sell |
942,717
-28,056
| -3% | -$611K | 0.01% | 472 |
|
|
2021
Q3 | $19.8M | Sell |
970,773
-66,422
| -6% | -$1.35M | 0.01% | 492 |
|
|
2021
Q2 | $22.8M | Sell |
1,037,195
-120,492
| -10% | -$2.65M | 0.02% | 492 |
|
|
2021
Q1 | $22.3M | Sell |
1,157,687
-73,777
| -6% | -$1.42M | 0.02% | 468 |
|
|
2020
Q4 | $18.4M | Buy |
1,231,464
+35,438
| +3% | +$530K | 0.01% | 482 |
|
|
2020
Q3 | $13.9M | Buy |
1,196,026
+88,778
| +8% | +$1.03M | 0.01% | 489 |
|
|
2020
Q2 | $12.8M | Sell |
1,107,248
-85,629
| -7% | -$988K | 0.01% | 481 |
|
|
2020
Q1 | $11.3M | Sell |
1,192,877
-210,688
| -15% | -$2M | 0.01% | 459 |
|
|
2019
Q4 | $26.5M | Buy |
1,403,565
+358,683
| +34% | +$6.78M | 0.02% | 410 |
|
|
2019
Q3 | $16.9M | Buy |
1,044,882
+1,043,882
| +104,388% | +$16.9M | 0.01% | 460 |
|
|
2019
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-28,240
| Closed | -$470K | – | 1155 |
|
|
2018
Q3 | $470K | Sell |
28,240
-3,580
| -11% | -$59.6K | ﹤0.01% | 762 |
|
|
2018
Q2 | $543K | Sell |
31,820
-1,350
| -4% | -$23K | ﹤0.01% | 679 |
|
|
2018
Q1 | $505K | Sell |
33,170
-2,460
| -7% | -$37.5K | ﹤0.01% | 681 |
|
|
2017
Q4 | $698K | Sell |
35,630
-730
| -2% | -$14.3K | ﹤0.01% | 666 |
|
|
2017
Q3 | $736K | Hold |
36,360
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $688K | Hold |
36,360
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $782K | Sell |
36,360
-74,260
| -67% | -$1.6M | ﹤0.01% | 691 |
|
|
2016
Q4 | $2.6M | Sell |
110,620
-13,909
| -11% | -$327K | ﹤0.01% | 590 |
|
|
2016
Q3 | $3.45M | Sell |
124,529
-21,500
| -15% | -$596K | ﹤0.01% | 567 |
|
|
2016
Q2 | $4.09M | Hold |
146,029
| – | – | ﹤0.01% | 560 |
|
|
2016
Q1 | $4.05M | Buy |
146,029
+1,020
| +0.7% | +$28.3K | ﹤0.01% | 556 |
|
|
2015
Q4 | $3.76M | Buy |
145,009
+49,151
| +51% | +$1.27M | ﹤0.01% | 583 |
|
|
2015
Q3 | $2.28M | Buy |
95,858
+29,858
| +45% | +$711K | ﹤0.01% | 647 |
|
|
2015
Q2 | $1.62M | Hold |
66,000
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $1.86M | Hold |
66,000
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $1.9M | Hold |
66,000
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $1.6M | Hold |
66,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $1.62M | Hold |
66,000
| – | – | ﹤0.01% | 691 |
|
|
2014
Q1 | $1.58M | Hold |
66,000
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $1.73M | Hold |
66,000
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $1.57M | Hold |
66,000
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $1.59M | Buy |
+66,000
| New | +$1.59M | ﹤0.01% | 647 |
|