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