Dupont Capital Management’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 | – | Sell |
-18,474
| Closed | -$413K | – | 411 |
|
|
2023
Q2 | $413K | Buy |
+18,474
| New | +$413K | 0.02% | 303 |
|
|
2023
Q1 | – | Sell |
-31,399
| Closed | -$661K | – | 993 |
|
|
2022
Q4 | $661K | Buy |
31,399
+4,647
| +17% | +$97.8K | 0.03% | 475 |
|
|
2022
Q3 | $461K | Sell |
26,752
-6,464
| -19% | -$111K | 0.03% | 671 |
|
|
2022
Q2 | $574K | Buy |
33,216
+2,101
| +7% | +$36.3K | 0.03% | 649 |
|
|
2022
Q1 | $708K | Buy |
+31,115
| New | +$708K | 0.03% | 631 |
|
|
2020
Q4 | – | Sell |
-48,369
| Closed | -$560K | – | 1360 |
|
|
2020
Q3 | $560K | Buy |
+48,369
| New | +$560K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-144,259
| Closed | -$2.4M | – | 1189 |
|
|
2018
Q3 | $2.4M | Hold |
144,259
| – | – | 0.05% | 338 |
|
|
2018
Q2 | $2.46M | Buy |
+144,259
| New | +$2.46M | 0.06% | 299 |
|
|
2018
Q1 | – | Sell |
-13,061
| Closed | -$256K | – | 988 |
|
|
2017
Q4 | $256K | Hold |
13,061
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $264K | Hold |
13,061
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $247K | Buy |
+13,061
| New | +$247K | 0.01% | 791 |
|