FRM
Fox Run Management’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,284
| Closed | -$1.68M | – | 1051 |
|
|
2025
Q1 | $1.68M | Buy |
75,284
+33,368
| +80% | +$746K | 0.26% | 57 |
|
|
2024
Q4 | $1.06M | Buy |
+41,916
| New | +$1.06M | 0.19% | 138 |
|
|
2024
Q3 | – | Sell |
-36,374
| Closed | -$814K | – | 963 |
|
|
2024
Q2 | $814K | Buy |
+36,374
| New | +$814K | 0.15% | 247 |
|
|
2024
Q1 | – | Sell |
-14,989
| Closed | -$343K | – | 936 |
|
|
2023
Q4 | $343K | Sell |
14,989
-26,139
| -64% | -$598K | 0.09% | 449 |
|
|
2023
Q3 | $881K | Buy |
+41,128
| New | +$881K | 0.26% | 98 |
|
|
2022
Q1 | – | Sell |
-29,681
| Closed | -$646K | – | 615 |
|
|
2021
Q4 | $646K | Buy |
+29,681
| New | +$646K | 0.38% | 44 |
|
|
2020
Q1 | – | Sell |
-13,719
| Closed | -$268K | – | 258 |
|
|
2019
Q4 | $268K | Buy |
13,719
+899
| +7% | +$17.6K | 0.22% | 234 |
|
|
2019
Q3 | $207K | Buy |
+12,820
| New | +$207K | 0.19% | 299 |
|
|
2018
Q3 | – | Sell |
-25,681
| Closed | -$439K | – | 708 |
|
|
2018
Q2 | $439K | Buy |
25,681
+7,730
| +43% | +$132K | 0.14% | 299 |
|
|
2018
Q1 | $273K | Buy |
+17,951
| New | +$273K | 0.07% | 528 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$350K | – | 590 |
|
|
2016
Q2 | $350K | Buy |
+12,500
| New | +$350K | 0.17% | 231 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$311K | – | 491 |
|
|
2015
Q4 | $311K | Buy |
+12,000
| New | +$311K | 0.24% | 152 |
|