Cohen & Steers’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 | $472M | Buy |
20,827,326
+13,654,542
| +190% | +$309M | 0.87% | 24 |
|
|
2025
Q1 | $160M | Buy |
7,172,784
+552,236
| +8% | +$12.4M | 0.3% | 48 |
|
|
2024
Q4 | $167M | Sell |
6,620,548
-152,163
| -2% | -$3.84M | 0.32% | 45 |
|
|
2024
Q3 | $180M | Sell |
6,772,711
-22,140
| -0.3% | -$588K | 0.32% | 47 |
|
|
2024
Q2 | $152M | Buy |
6,794,851
+2,092,605
| +45% | +$46.8M | 0.32% | 44 |
|
|
2024
Q1 | $102M | Buy |
4,702,246
+2,585,021
| +122% | +$56M | 0.21% | 50 |
|
|
2023
Q4 | $48.4M | Sell |
2,117,225
-3,053,466
| -59% | -$69.8M | 0.1% | 61 |
|
|
2023
Q3 | $111M | Sell |
5,170,691
-1,755,348
| -25% | -$37.6M | 0.25% | 50 |
|
|
2023
Q2 | $155M | Buy |
6,926,039
+217,331
| +3% | +$4.86M | 0.33% | 42 |
|
|
2023
Q1 | $140M | Sell |
6,708,708
-242,728
| -3% | -$5.08M | 0.3% | 45 |
|
|
2022
Q4 | $146M | Sell |
6,951,436
-249,467
| -3% | -$5.25M | 0.32% | 45 |
|
|
2022
Q3 | $124M | Buy |
7,200,903
+118,282
| +2% | +$2.04M | 0.28% | 49 |
|
|
2022
Q2 | $122M | Sell |
7,082,621
-74,060
| -1% | -$1.28M | 0.24% | 50 |
|
|
2022
Q1 | $163M | Buy |
7,156,681
+3,808,847
| +114% | +$86.7M | 0.27% | 46 |
|
|
2021
Q4 | $72.9M | Buy |
+3,347,834
| New | +$72.9M | 0.12% | 70 |
|
|
2020
Q2 | – | Sell |
-23,607
| Closed | -$224K | – | 400 |
|
|
2020
Q1 | $224K | Buy |
+23,607
| New | +$224K | ﹤0.01% | 328 |
|