Guggenheim Capital’s Kite Realty KRG Stock Holding History

Guggenheim Capital’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Sell	26,345 -6,393	-20%	-$157K	0.01%	1126
2025 Q4	$785K	Sell	32,738 -20,384	-38%	-$463K	0.01%	1060
2025 Q3	$1.18M	Sell	53,122 -9,054	-15%	-$202K	0.01%	865
2025 Q2	$1.41M	Buy	62,176 +16,969	+38%	+$374K	0.01%	777
2025 Q1	$1.01M	Sell	45,207 -4,661	-9%	-$107K	0.01%	874
2024 Q4	$1.26M	Sell	49,868 -272,705	-85%	-$7.17M	0.01%	815
2024 Q3	$8.57M	Sell	322,573 -60,776	-16%	-$1.51M	0.06%	355
2024 Q2	$8.58M	Sell	383,349 -10,989	-3%	-$234K	0.06%	345
2024 Q1	$8.55M	Buy	394,338 +25,874	+7%	+$557K	0.06%	371
2023 Q4	$8.42M	Sell	368,464 -107,915	-23%	-$2.3M	0.06%	364
2023 Q3	$10.2M	Buy	476,379 +26,103	+6%	+$591K	0.09%	265
2023 Q2	$10.1M	Buy	450,276 +17,683	+4%	+$365K	0.08%	291
2023 Q1	$9.05M	Buy	432,593 +197,114	+84%	+$4.15M	0.08%	314
2022 Q4	$4.96M	Buy	235,479 +9,191	+4%	+$187K	0.04%	533
2022 Q3	$3.9M	Sell	226,288 -260,008	-53%	-$4.98M	0.04%	591
2022 Q2	$8.41M	Sell	486,296 -166,262	-25%	-$3.44M	0.07%	355
2022 Q1	$14.9M	Buy	652,558 +19,285	+3%	+$420K	0.09%	265
2021 Q4	$13.8M	Buy	633,273 +598,521	+1,722%	+$12.8M	0.07%	311
2021 Q3	$708K	Buy	+34,752	New	+$705K	﹤0.01%	1594
2020 Q4	–	Sell	-11,544	Closed	-$134K	–	2080
2020 Q3	$134K	Sell	11,544 -4,854	-30%	-$53.4K	﹤0.01%	1844
2020 Q2	$189K	Sell	16,398 -11,405	-41%	-$115K	﹤0.01%	1763
2020 Q1	$263K	Sell	27,803 -7,981	-22%	-$128K	﹤0.01%	1576
2019 Q4	$699K	Sell	35,784 -4,758	-12%	-$85.8K	0.01%	1477
2019 Q3	$655K	Sell	40,542 -5,982	-13%	-$91.7K	0.01%	1506
2019 Q2	$704K	Sell	46,524 -666	-1%	-$10.5K	0.01%	1503
2019 Q1	$755K	Buy	47,190 +10,235	+28%	+$162K	0.01%	1515
2018 Q4	$521K	Sell	36,955 -888	-2%	-$14K	﹤0.01%	1660
2018 Q3	$630K	Buy	37,843 +9,198	+32%	+$156K	﹤0.01%	1862
2018 Q2	$490K	Sell	28,645 -22,171	-44%	-$344K	﹤0.01%	1964
2018 Q1	$774K	Sell	50,816 -18,091	-26%	-$293K	﹤0.01%	2196
2017 Q4	$1.35M	Sell	68,907 -20,229	-23%	-$394K	﹤0.01%	1915
2017 Q3	$1.81M	Sell	89,136 -23,802	-21%	-$477K	﹤0.01%	1745
2017 Q2	$2.14M	Buy	112,938 +15,507	+16%	+$304K	0.01%	1578
2017 Q1	$2.1M	Buy	97,431 +68,623	+238%	+$1.56M	0.01%	1633
2016 Q4	$676K	Sell	28,808 -6,351	-18%	-$157K	﹤0.01%	2315
2016 Q3	$974K	Sell	35,159 -10,307	-23%	-$296K	﹤0.01%	2097
2016 Q2	$1.27M	Sell	45,466 -32,231	-41%	-$882K	﹤0.01%	1871
2016 Q1	$2.15M	Sell	77,697 -9,034	-10%	-$240K	0.01%	1518
2015 Q4	$2.25M	Buy	86,731 +1,193	+1%	+$31K	0.01%	1530
2015 Q3	$2.04M	Buy	85,538 +56,471	+194%	+$1.41M	0.01%	1574
2015 Q2	$711K	Sell	29,067 -6,264	-18%	-$169K	﹤0.01%	2394
2015 Q1	$995K	Sell	35,331 -51,583	-59%	-$1.5M	﹤0.01%	2237
2014 Q4	$2.5M	Buy	86,914 +3,094	+4%	+$81.9K	0.01%	1560
2014 Q3	$2.03M	Buy	83,820 +80,857	+2,729%	+$2.05M	﹤0.01%	1761
2014 Q2	$73K	Sell	2,963 -148	-5%	-$3.62K	﹤0.01%	3039
2014 Q1	$75K	Sell	3,111 -27,089	-90%	-$675K	﹤0.01%	3075
2013 Q4	$794K	Sell	30,200 -6,395	-17%	-$163K	﹤0.01%	2350
2013 Q3	$868K	Buy	36,595 +14,995	+69%	+$352K	﹤0.01%	2172
2013 Q2	$521K	Buy	+21,600	New	+$547K	﹤0.01%	2410