Daniel L. Goodwin’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $110M | Hold |
5,133,918
| – | – | 53.17% | 1 |
|
|
2023
Q2 | $115M | Hold |
5,133,918
| – | – | 54.74% | 1 |
|
|
2023
Q1 | $107M | Hold |
5,133,918
| – | – | 54.3% | 1 |
|
|
2022
Q4 | $108M | Hold |
5,133,918
| – | – | 54.74% | 1 |
|
|
2022
Q3 | $88.4M | Hold |
5,133,918
| – | – | 50.89% | 1 |
|
|
2022
Q2 | $88.8M | Hold |
5,133,918
| – | – | 48.77% | 1 |
|
|
2022
Q1 | $117M | Hold |
5,133,918
| – | – | 50.6% | 1 |
|
|
2021
Q4 | $112M | Buy |
+5,133,918
| New | +$112M | 49.12% | 1 |
|
|
2020
Q4 | – | Sell |
-29,332
| Closed | -$339K | – | 100 |
|
|
2020
Q3 | $339K | Hold |
29,332
| – | – | 0.24% | 67 |
|
|
2020
Q2 | $339K | Sell |
29,332
-10,000
| -25% | -$116K | 0.21% | 68 |
|
|
2020
Q1 | $373K | Hold |
39,332
| – | – | 0.3% | 55 |
|
|
2019
Q4 | $769K | Sell |
39,332
-6,047
| -13% | -$118K | 0.33% | 40 |
|
|
2019
Q3 | $733K | Hold |
45,379
| – | – | 0.33% | 44 |
|
|
2019
Q2 | $686K | Hold |
45,379
| – | – | 0.31% | 45 |
|
|
2019
Q1 | $726K | Hold |
45,379
| – | – | 0.33% | 43 |
|
|
2018
Q4 | $639K | Hold |
45,379
| – | – | 0.34% | 41 |
|
|
2018
Q3 | $756K | Buy |
45,379
+6,047
| +15% | +$101K | 0.36% | 41 |
|
|
2018
Q2 | $672K | Hold |
39,332
| – | – | 0.31% | 42 |
|
|
2018
Q1 | $599K | Hold |
39,332
| – | – | 0.29% | 46 |
|
|
2017
Q4 | $771K | Hold |
39,332
| – | – | 0.34% | 38 |
|
|
2017
Q3 | $796K | Hold |
39,332
| – | – | 0.35% | 36 |
|
|
2017
Q2 | $745K | Hold |
39,332
| – | – | 0.34% | 43 |
|
|
2017
Q1 | $846K | Hold |
39,332
| – | – | 0.35% | 36 |
|
|
2016
Q4 | $924K | Sell |
39,332
-34,948
| -47% | -$821K | 0.37% | 33 |
|
|
2016
Q3 | $2.06M | Sell |
74,280
-5,252
| -7% | -$146K | 0.73% | 17 |
|
|
2016
Q2 | $2.23M | Sell |
79,532
-46,439
| -37% | -$1.3M | 0.72% | 16 |
|
|
2016
Q1 | $3.49M | Sell |
125,971
-30,300
| -19% | -$840K | 0.83% | 10 |
|
|
2015
Q4 | $4.05M | Buy |
156,271
+19,737
| +14% | +$512K | 0.97% | 9 |
|
|
2015
Q3 | $3.25M | Buy |
136,534
+500
| +0.4% | +$11.9K | 0.88% | 12 |
|
|
2015
Q2 | $3.33M | Buy |
136,034
+263
| +0.2% | +$6.43K | 0.88% | 11 |
|
|
2015
Q1 | $3.82M | Buy |
135,771
+8,534
| +7% | +$240K | 0.84% | 10 |
|
|
2014
Q4 | $3.66M | Buy |
127,237
+8,000
| +7% | +$230K | 0.65% | 17 |
|
|
2014
Q3 | $2.89M | Buy |
+119,237
| New | +$2.89M | 0.63% | 16 |
|