First Trust Direct Indexing’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,400
| Closed | -$595K | – | 498 |
|
|
2024
Q3 | $595K | Buy |
22,400
+910
| +4% | +$24.2K | 0.03% | 493 |
|
|
2024
Q2 | $481K | Buy |
21,490
+3,073
| +17% | +$68.8K | 0.03% | 516 |
|
|
2024
Q1 | $399K | Sell |
18,417
-135
| -0.7% | -$2.93K | 0.03% | 536 |
|
|
2023
Q4 | $424K | Buy |
18,552
+291
| +2% | +$6.65K | 0.04% | 484 |
|
|
2023
Q3 | $391K | Sell |
18,261
-17
| -0.1% | -$364 | 0.04% | 454 |
|
|
2023
Q2 | $408K | Sell |
18,278
-7
| -0% | -$156 | 0.05% | 466 |
|
|
2023
Q1 | $383K | Hold |
18,285
| – | – | 0.05% | 476 |
|
|
2022
Q4 | $385K | Sell |
18,285
-50
| -0.3% | -$1.05K | 0.05% | 447 |
|
|
2022
Q3 | $316K | Buy |
18,335
+53
| +0.3% | +$913 | 0.05% | 447 |
|
|
2022
Q2 | $316K | Buy |
18,282
+94
| +0.5% | +$1.63K | 0.04% | 459 |
|
|
2022
Q1 | $414K | Sell |
18,188
-117
| -0.6% | -$2.66K | 0.05% | 414 |
|
|
2021
Q4 | $399K | Buy |
+18,305
| New | +$399K | 0.05% | 412 |
|
|
2021
Q1 | – | Sell |
-3,773
| Closed | -$56K | – | 708 |
|
|
2020
Q4 | $56K | Buy |
+3,773
| New | +$56K | 0.02% | 727 |
|