Davis Selected Advisers’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,687
| Closed | -$2.74M | – | 149 |
|
|
2017
Q4 | $2.74M | Hold |
139,687
| – | – | 0.01% | 125 |
|
|
2017
Q3 | $2.83M | Sell |
139,687
-330
| -0.2% | -$6.68K | 0.01% | 127 |
|
|
2017
Q2 | $2.65M | Sell |
140,017
-62
| -0% | -$1.17K | 0.01% | 125 |
|
|
2017
Q1 | $3.01M | Sell |
140,079
-263,667
| -65% | -$5.67M | 0.01% | 124 |
|
|
2016
Q4 | $9.48M | Sell |
403,746
-340,357
| -46% | -$7.99M | 0.04% | 106 |
|
|
2016
Q3 | $20.6M | Buy |
744,103
+7
| +0% | +$194 | 0.09% | 67 |
|
|
2016
Q2 | $20.9M | Sell |
744,096
-108,880
| -13% | -$3.05M | 0.09% | 70 |
|
|
2016
Q1 | $23.6M | Sell |
852,976
-105,565
| -11% | -$2.93M | 0.1% | 67 |
|
|
2015
Q4 | $24.9M | Buy |
958,541
+81,059
| +9% | +$2.1M | 0.1% | 65 |
|
|
2015
Q3 | $20.9M | Buy |
877,482
+95,577
| +12% | +$2.28M | 0.09% | 67 |
|
|
2015
Q2 | $19.1M | Sell |
781,905
-23,588
| -3% | -$577K | 0.07% | 72 |
|
|
2015
Q1 | $22.7M | Buy |
805,493
+162,761
| +25% | +$4.59M | 0.08% | 67 |
|
|
2014
Q4 | $18.5M | Buy |
642,732
+129,925
| +25% | +$3.73M | 0.06% | 80 |
|
|
2014
Q3 | $12.4M | Buy |
+512,807
| New | +$12.4M | 0.04% | 107 |
|