Eagle Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.49M | Buy |
+272,705
| New | +$7.49M | 0.04% | 347 |
|
|
2024
Q1 | – | Sell |
-336,448
| Closed | -$7.69M | – | 592 |
|
|
2023
Q4 | $7.69M | Sell |
336,448
-131,392
| -28% | -$3M | 0.04% | 313 |
|
|
2023
Q3 | $10M | Sell |
467,840
-13,211
| -3% | -$283K | 0.06% | 257 |
|
|
2023
Q2 | $10.7M | Sell |
481,051
-60,994
| -11% | -$1.36M | 0.06% | 250 |
|
|
2023
Q1 | $11.3M | Sell |
542,045
-9,874
| -2% | -$207K | 0.07% | 233 |
|
|
2022
Q4 | $11.8M | Buy |
551,919
+157,976
| +40% | +$3.37M | 0.07% | 218 |
|
|
2022
Q3 | $6.78M | Sell |
393,943
-9,965
| -2% | -$172K | 0.04% | 294 |
|
|
2022
Q2 | $6.98M | Sell |
403,908
-142,047
| -26% | -$2.46M | 0.04% | 297 |
|
|
2022
Q1 | $12.4M | Sell |
545,955
-23,079
| -4% | -$525K | 0.06% | 243 |
|
|
2021
Q4 | $12.4M | Buy |
+569,034
| New | +$12.4M | 0.05% | 270 |
|
|
2017
Q2 | – | Sell |
-602,332
| Closed | -$13M | – | 653 |
|
|
2017
Q1 | $13M | Buy |
602,332
+4,568
| +0.8% | +$98.2K | 0.08% | 298 |
|
|
2016
Q4 | $14M | Sell |
597,764
-2,859
| -0.5% | -$67.1K | 0.09% | 284 |
|
|
2016
Q3 | $16.6M | Sell |
600,623
-10,992
| -2% | -$305K | 0.11% | 244 |
|
|
2016
Q2 | $17.1M | Sell |
611,615
-30,883
| -5% | -$866K | 0.12% | 238 |
|
|
2016
Q1 | $17.8M | Sell |
642,498
-3,541
| -0.5% | -$98.1K | 0.12% | 236 |
|
|
2015
Q4 | $16.8M | Sell |
646,039
-10,477
| -2% | -$272K | 0.11% | 248 |
|
|
2015
Q3 | $15.6M | Sell |
656,516
-6,411
| -1% | -$153K | 0.11% | 247 |
|
|
2015
Q2 | $16.2M | Sell |
662,927
-5,436
| -0.8% | -$133K | 0.09% | 262 |
|
|
2015
Q1 | $18.8M | Sell |
668,363
-46,690
| -7% | -$1.32M | 0.11% | 228 |
|
|
2014
Q4 | $20.6M | Buy |
715,053
+45,041
| +7% | +$1.29M | 0.12% | 219 |
|
|
2014
Q3 | $16.2M | Buy |
+670,012
| New | +$16.2M | 0.09% | 236 |
|