Geode Capital Management’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
5,879,464
+40,017
| +0.7% | +$906K | 0.01% | 848 |
|
|
2025
Q1 | $131M | Buy |
5,839,447
+174,287
| +3% | +$3.9M | 0.01% | 818 |
|
|
2024
Q4 | $143M | Sell |
5,665,160
-13,993
| -0.2% | -$353K | 0.01% | 780 |
|
|
2024
Q3 | $151M | Buy |
5,679,153
+43,015
| +0.8% | +$1.14M | 0.01% | 745 |
|
|
2024
Q2 | $126M | Buy |
5,636,138
+219,069
| +4% | +$4.9M | 0.01% | 785 |
|
|
2024
Q1 | $117M | Buy |
5,417,069
+170,181
| +3% | +$3.69M | 0.01% | 828 |
|
|
2023
Q4 | $120M | Buy |
5,246,888
+207,365
| +4% | +$4.74M | 0.01% | 762 |
|
|
2023
Q3 | $108M | Buy |
5,039,523
+195,181
| +4% | +$4.18M | 0.01% | 739 |
|
|
2023
Q2 | $108M | Buy |
4,844,342
+177,120
| +4% | +$3.96M | 0.01% | 750 |
|
|
2023
Q1 | $97.6M | Buy |
4,667,222
+177,646
| +4% | +$3.72M | 0.01% | 766 |
|
|
2022
Q4 | $94.5M | Buy |
4,489,576
+125,284
| +3% | +$2.64M | 0.01% | 741 |
|
|
2022
Q3 | $75.2M | Buy |
4,364,292
+18,879
| +0.4% | +$325K | 0.01% | 819 |
|
|
2022
Q2 | $75.1M | Sell |
4,345,413
-65,806
| -1% | -$1.14M | 0.01% | 853 |
|
|
2022
Q1 | $100M | Sell |
4,411,219
-363,496
| -8% | -$8.28M | 0.01% | 771 |
|
|
2021
Q4 | $104M | Buy |
4,774,715
+3,010,310
| +171% | +$65.6M | 0.01% | 802 |
|
|
2021
Q3 | $35.9M | Buy |
1,764,405
+7,727
| +0.4% | +$157K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $38.7M | Buy |
1,756,678
+82,244
| +5% | +$1.81M | 0.01% | 1525 |
|
|
2021
Q1 | $32.3M | Buy |
1,674,434
+113,068
| +7% | +$2.18M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $23.4M | Sell |
1,561,366
-65,367
| -4% | -$978K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $18.8M | Buy |
1,626,733
+55,271
| +4% | +$640K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $18.1M | Buy |
1,571,462
+8,649
| +0.6% | +$99.8K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $14.8M | Buy |
1,562,813
+25,941
| +2% | +$246K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $30M | Buy |
1,536,872
+132,427
| +9% | +$2.59M | 0.01% | 1285 |
|
|
2019
Q3 | $22.7M | Buy |
1,404,445
+42,405
| +3% | +$685K | 0.01% | 1396 |
|
|
2019
Q2 | $20.6M | Buy |
1,362,040
+110,333
| +9% | +$1.67M | 0.01% | 1458 |
|
|
2019
Q1 | $20M | Buy |
1,251,707
+105,891
| +9% | +$1.69M | 0.01% | 1420 |
|
|
2018
Q4 | $16.1M | Buy |
1,145,816
+106,004
| +10% | +$1.49M | 0.01% | 1436 |
|
|
2018
Q3 | $17.3M | Buy |
1,039,812
+114,365
| +12% | +$1.9M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $15.8M | Buy |
925,447
+54,379
| +6% | +$929K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $13.3M | Buy |
871,068
+29,349
| +3% | +$447K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $16.5M | Buy |
841,719
+23,132
| +3% | +$453K | 0.01% | 1409 |
|
|
2017
Q3 | $16.6M | Buy |
818,587
+13,180
| +2% | +$267K | 0.01% | 1384 |
|
|
2017
Q2 | $15.2M | Buy |
805,407
+35,876
| +5% | +$679K | 0.01% | 1396 |
|
|
2017
Q1 | $16.5M | Buy |
769,531
+21,921
| +3% | +$471K | 0.01% | 1292 |
|
|
2016
Q4 | $17.6M | Buy |
747,610
+34,998
| +5% | +$822K | 0.01% | 1179 |
|
|
2016
Q3 | $19.8M | Buy |
712,612
+27,719
| +4% | +$768K | 0.01% | 1009 |
|
|
2016
Q2 | $19.2M | Sell |
684,893
-30,380
| -4% | -$852K | 0.01% | 976 |
|
|
2016
Q1 | $19.8K | Buy |
715,273
+36,620
| +5% | +$1.02K | 0.01% | 936 |
|
|
2015
Q4 | $17.6M | Buy |
678,653
+6,595
| +1% | +$171K | 0.01% | 973 |
|
|
2015
Q3 | $16M | Sell |
672,058
-4,812
| -0.7% | -$115K | 0.01% | 1021 |
|
|
2015
Q2 | $16.6M | Buy |
676,870
+128,034
| +23% | +$3.13M | 0.01% | 1054 |
|
|
2015
Q1 | $15.5M | Buy |
548,836
+31,966
| +6% | +$900K | 0.01% | 1076 |
|
|
2014
Q4 | $14.9M | Buy |
516,870
+3,997
| +0.8% | +$115K | 0.01% | 1055 |
|
|
2014
Q3 | $12.4M | Sell |
512,873
-346,226
| -40% | -$8.39M | 0.01% | 1102 |
|
|
2014
Q2 | $5.27M | Buy |
859,099
+26,571
| +3% | +$163K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $5M | Buy |
832,528
+59,270
| +8% | +$356K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $5.08M | Buy |
773,258
+279,939
| +57% | +$1.84M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $2.93M | Buy |
493,319
+21,500
| +5% | +$127K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $2.85M | Buy |
+471,819
| New | +$2.85M | ﹤0.01% | 1812 |
|