Guggenheim Capital’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 | $1.41M | Buy |
62,176
+16,969
| +38% | +$384K | 0.01% | 775 |
|
2025
Q1 | $1.01M | Sell |
45,207
-4,661
| -9% | -$104K | 0.01% | 872 |
|
2024
Q4 | $1.26M | Sell |
49,868
-272,705
| -85% | -$6.88M | 0.01% | 813 |
|
2024
Q3 | $8.57M | Sell |
322,573
-60,776
| -16% | -$1.61M | 0.06% | 353 |
|
2024
Q2 | $8.58M | Sell |
383,349
-10,989
| -3% | -$246K | 0.06% | 343 |
|
2024
Q1 | $8.55M | Buy |
394,338
+25,874
| +7% | +$561K | 0.06% | 369 |
|
2023
Q4 | $8.42M | Sell |
368,464
-107,915
| -23% | -$2.47M | 0.06% | 362 |
|
2023
Q3 | $10.2M | Buy |
476,379
+26,103
| +6% | +$559K | 0.09% | 263 |
|
2023
Q2 | $10.1M | Buy |
450,276
+17,683
| +4% | +$395K | 0.08% | 289 |
|
2023
Q1 | $9.05M | Buy |
432,593
+197,114
| +84% | +$4.12M | 0.08% | 312 |
|
2022
Q4 | $4.96M | Buy |
235,479
+9,191
| +4% | +$193K | 0.04% | 531 |
|
2022
Q3 | $3.9M | Sell |
226,288
-260,008
| -53% | -$4.48M | 0.04% | 589 |
|
2022
Q2 | $8.41M | Sell |
486,296
-166,262
| -25% | -$2.87M | 0.07% | 353 |
|
2022
Q1 | $14.9M | Buy |
652,558
+19,285
| +3% | +$439K | 0.09% | 263 |
|
2021
Q4 | $13.8M | Buy |
633,273
+598,521
| +1,722% | +$13M | 0.07% | 309 |
|
2021
Q3 | $708K | Buy |
+34,752
| New | +$708K | ﹤0.01% | 1592 |
|
2020
Q4 | – | Sell |
-11,544
| Closed | -$134K | – | 2078 |
|
2020
Q3 | $134K | Sell |
11,544
-4,854
| -30% | -$56.3K | ﹤0.01% | 1842 |
|
2020
Q2 | $189K | Sell |
16,398
-11,405
| -41% | -$131K | ﹤0.01% | 1761 |
|
2020
Q1 | $263K | Sell |
27,803
-7,981
| -22% | -$75.5K | ﹤0.01% | 1574 |
|
2019
Q4 | $699K | Sell |
35,784
-4,758
| -12% | -$92.9K | 0.01% | 1475 |
|
2019
Q3 | $655K | Sell |
40,542
-5,982
| -13% | -$96.6K | 0.01% | 1506 |
|
2019
Q2 | $704K | Sell |
46,524
-666
| -1% | -$10.1K | 0.01% | 1503 |
|
2019
Q1 | $755K | Buy |
47,190
+10,235
| +28% | +$164K | 0.01% | 1515 |
|
2018
Q4 | $521K | Sell |
36,955
-888
| -2% | -$12.5K | ﹤0.01% | 1658 |
|
2018
Q3 | $630K | Buy |
37,843
+9,198
| +32% | +$153K | ﹤0.01% | 1860 |
|
2018
Q2 | $490K | Sell |
28,645
-22,171
| -44% | -$379K | ﹤0.01% | 1962 |
|
2018
Q1 | $774K | Sell |
50,816
-18,091
| -26% | -$276K | ﹤0.01% | 2195 |
|
2017
Q4 | $1.35M | Sell |
68,907
-20,229
| -23% | -$397K | ﹤0.01% | 1915 |
|
2017
Q3 | $1.81M | Sell |
89,136
-23,802
| -21% | -$482K | ﹤0.01% | 1743 |
|
2017
Q2 | $2.14M | Buy |
112,938
+15,507
| +16% | +$294K | 0.01% | 1578 |
|
2017
Q1 | $2.1M | Buy |
97,431
+68,623
| +238% | +$1.48M | 0.01% | 1633 |
|
2016
Q4 | $676K | Sell |
28,808
-6,351
| -18% | -$149K | ﹤0.01% | 2315 |
|
2016
Q3 | $974K | Sell |
35,159
-10,307
| -23% | -$286K | ﹤0.01% | 2097 |
|
2016
Q2 | $1.28M | Sell |
45,466
-32,231
| -41% | -$904K | ﹤0.01% | 1871 |
|
2016
Q1 | $2.15M | Sell |
77,697
-9,034
| -10% | -$250K | 0.01% | 1518 |
|
2015
Q4 | $2.25M | Buy |
86,731
+1,193
| +1% | +$30.9K | 0.01% | 1530 |
|
2015
Q3 | $2.04M | Buy |
85,538
+56,471
| +194% | +$1.35M | 0.01% | 1573 |
|
2015
Q2 | $711K | Sell |
29,067
-6,264
| -18% | -$153K | ﹤0.01% | 2392 |
|
2015
Q1 | $995K | Sell |
35,331
-51,583
| -59% | -$1.45M | ﹤0.01% | 2233 |
|
2014
Q4 | $2.5M | Buy |
86,914
+3,094
| +4% | +$88.9K | 0.01% | 1559 |
|
2014
Q3 | $2.03M | Buy |
83,820
+80,857
| +2,729% | +$1.96M | ﹤0.01% | 1737 |
|
2014
Q2 | $73K | Sell |
2,963
-148
| -5% | -$3.65K | ﹤0.01% | 2993 |
|
2014
Q1 | $75K | Sell |
3,111
-27,089
| -90% | -$653K | ﹤0.01% | 3019 |
|
2013
Q4 | $794K | Sell |
30,200
-6,395
| -17% | -$168K | ﹤0.01% | 2291 |
|
2013
Q3 | $868K | Buy |
36,595
+14,995
| +69% | +$356K | ﹤0.01% | 2120 |
|
2013
Q2 | $521K | Buy |
+21,600
| New | +$521K | ﹤0.01% | 2343 |
|