Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
7,707,998
+1,869,156
| +32% | +$42.3M | 0.64% | 35 |
|
|
2025
Q1 | $131M | Buy |
5,838,842
+459,752
| +9% | +$10.3M | 0.51% | 61 |
|
|
2024
Q4 | $136M | Sell |
5,379,090
-30,531
| -0.6% | -$771K | 0.51% | 57 |
|
|
2024
Q3 | $144M | Sell |
5,409,621
-94,326
| -2% | -$2.51M | 0.56% | 49 |
|
|
2024
Q2 | $123M | Sell |
5,503,947
-40,991
| -0.7% | -$917K | 0.53% | 57 |
|
|
2024
Q1 | $120M | Buy |
5,544,938
+168,851
| +3% | +$3.66M | 0.52% | 61 |
|
|
2023
Q4 | $123M | Sell |
5,376,087
-193,262
| -3% | -$4.42M | 0.62% | 48 |
|
|
2023
Q3 | $119M | Sell |
5,569,349
-143,024
| -3% | -$3.06M | 0.69% | 41 |
|
|
2023
Q2 | $128M | Sell |
5,712,373
-1,411
| -0% | -$31.5K | 0.72% | 38 |
|
|
2023
Q1 | $120M | Sell |
5,713,784
-46,898
| -0.8% | -$981K | 0.69% | 42 |
|
|
2022
Q4 | $121M | Sell |
5,760,682
-497,199
| -8% | -$10.5M | 0.77% | 29 |
|
|
2022
Q3 | $108M | Buy |
6,257,881
+315,013
| +5% | +$5.42M | 0.78% | 31 |
|
|
2022
Q2 | $103M | Sell |
5,942,868
-464,209
| -7% | -$8.03M | 0.71% | 39 |
|
|
2022
Q1 | $146M | Sell |
6,407,077
-423,579
| -6% | -$9.64M | 0.87% | 26 |
|
|
2021
Q4 | $149M | Buy |
6,830,656
+1,917,550
| +39% | +$41.8M | 0.86% | 31 |
|
|
2021
Q3 | $100M | Sell |
4,913,106
-124,144
| -2% | -$2.53M | 0.65% | 47 |
|
|
2021
Q2 | $111M | Sell |
5,037,250
-84,439
| -2% | -$1.86M | 0.72% | 42 |
|
|
2021
Q1 | $98.8M | Buy |
5,121,689
+695,030
| +16% | +$13.4M | 0.69% | 45 |
|
|
2020
Q4 | $66.2M | Buy |
4,426,659
+149,150
| +3% | +$2.23M | 0.61% | 53 |
|
|
2020
Q3 | $49.5M | Buy |
4,277,509
+512,812
| +14% | +$5.94M | 0.63% | 55 |
|
|
2020
Q2 | $43.4M | Buy |
3,764,697
+669,981
| +22% | +$7.73M | 0.57% | 66 |
|
|
2020
Q1 | $29.3M | Sell |
3,094,716
-119,158
| -4% | -$1.13M | 0.49% | 77 |
|
|
2019
Q4 | $62.8M | Buy |
3,213,874
+238,536
| +8% | +$4.66M | 0.7% | 42 |
|
|
2019
Q3 | $48.1M | Buy |
2,975,338
+141,958
| +5% | +$2.29M | 0.57% | 62 |
|
|
2019
Q2 | $42.9M | Buy |
2,833,380
+15,231
| +0.5% | +$230K | 0.5% | 71 |
|
|
2019
Q1 | $45.1M | Buy |
2,818,149
+699,379
| +33% | +$11.2M | 0.57% | 63 |
|
|
2018
Q4 | $29.9M | Sell |
2,118,770
-299,337
| -12% | -$4.22M | 0.43% | 79 |
|
|
2018
Q3 | $40.3M | Sell |
2,418,107
-53,523
| -2% | -$891K | 0.42% | 82 |
|
|
2018
Q2 | $42.2M | Buy |
2,471,630
+558,212
| +29% | +$9.53M | 0.46% | 76 |
|
|
2018
Q1 | $29.1M | Buy |
+1,913,418
| New | +$29.1M | 0.34% | 92 |
|