Glen Harbor Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Buy |
17,976
+2,772
| +18% | +$44.7K | 0.01% | 896 |
|
|
2019
Q2 | $230K | Hold |
15,204
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $243K | Hold |
15,204
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $214K | Hold |
15,204
| – | – | 0.01% | 926 |
|
|
2018
Q3 | $253K | Buy |
15,204
+3,500
| +30% | +$58.2K | 0.01% | 975 |
|
|
2018
Q2 | $200K | Hold |
11,704
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $178K | Hold |
11,704
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $229K | Buy |
11,704
+1,624
| +16% | +$31.8K | 0.01% | 930 |
|
|
2017
Q3 | $204K | Buy |
10,080
+2,576
| +34% | +$52.1K | ﹤0.01% | 902 |
|
|
2017
Q2 | $142K | Buy |
7,504
+2,856
| +61% | +$54K | ﹤0.01% | 969 |
|
|
2017
Q1 | $100K | Buy |
4,648
+728
| +19% | +$15.7K | ﹤0.01% | 940 |
|
|
2016
Q4 | $92K | Buy |
+3,920
| New | +$92K | ﹤0.01% | 925 |
|