GSA Capital Partners’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,512
| Closed | -$846K | – | 1878 |
|
2024
Q4 | $846K | Buy |
+33,512
| New | +$846K | 0.06% | 519 |
|
2023
Q4 | – | Sell |
-39,273
| Closed | -$841K | – | 1723 |
|
2023
Q3 | $841K | Buy |
+39,273
| New | +$841K | 0.07% | 491 |
|
2023
Q1 | – | Sell |
-68,678
| Closed | -$1.45M | – | 1708 |
|
2022
Q4 | $1.45M | Buy |
+68,678
| New | +$1.45M | 0.18% | 77 |
|
2022
Q3 | – | Sell |
-44,473
| Closed | -$769K | – | 1710 |
|
2022
Q2 | $769K | Buy |
+44,473
| New | +$769K | 0.12% | 256 |
|
2021
Q4 | – | Sell |
-13,513
| Closed | -$275K | – | 1614 |
|
2021
Q3 | $275K | Buy |
+13,513
| New | +$275K | 0.03% | 1071 |
|
2020
Q2 | – | Sell |
-35,893
| Closed | -$340K | – | 881 |
|
2020
Q1 | $340K | Buy |
+35,893
| New | +$340K | 0.09% | 405 |
|
2019
Q4 | – | Sell |
-26,691
| Closed | -$431K | – | 1589 |
|
2019
Q3 | $431K | Buy |
26,691
+6,755
| +34% | +$109K | 0.06% | 642 |
|
2019
Q2 | $302K | Buy |
+19,936
| New | +$302K | 0.03% | 999 |
|
2018
Q4 | – | Sell |
-41,543
| Closed | -$692K | – | 1550 |
|
2018
Q3 | $692K | Buy |
+41,543
| New | +$692K | 0.04% | 913 |
|
2017
Q1 | – | Sell |
-19,574
| Closed | -$460K | – | 1878 |
|
2016
Q4 | $460K | Buy |
19,574
+12,235
| +167% | +$288K | 0.03% | 1045 |
|
2016
Q3 | $203K | Buy |
+7,339
| New | +$203K | 0.01% | 1602 |
|
2016
Q2 | – | Sell |
-8,514
| Closed | -$236K | – | 1814 |
|
2016
Q1 | $236K | Buy |
+8,514
| New | +$236K | 0.02% | 1423 |
|
2015
Q4 | – | Sell |
-15,944
| Closed | -$380K | – | 1889 |
|
2015
Q3 | $380K | Sell |
15,944
-1,867
| -10% | -$44.5K | 0.02% | 1259 |
|
2015
Q2 | $436K | Buy |
+17,811
| New | +$436K | 0.02% | 1431 |
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$243K | – | 1830 |
|
2014
Q2 | $243K | Buy |
9,900
+2,875
| +41% | +$70.6K | 0.01% | 1520 |
|
2014
Q1 | $169K | Buy |
+7,025
| New | +$169K | 0.01% | 1419 |
|