Henshaw Capital’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,558
| Closed | -$548K | – | 215 |
|
|
2025
Q3 | $548K | Sell |
24,558
-9,016
| -27% | -$201K | 0.02% | 169 |
|
|
2025
Q2 | $760K | Hold |
33,574
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $751K | Buy |
33,574
+5,641
| +20% | +$129K | 0.03% | 169 |
|
|
2024
Q4 | $705K | Hold |
27,933
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $742K | Hold |
27,933
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $625K | Hold |
27,933
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $606K | Hold |
27,933
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $639K | Hold |
27,933
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $598K | Buy |
27,933
+10,320
| +59% | +$234K | 0.03% | 137 |
|
|
2023
Q2 | $393K | Hold |
17,613
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $368K | Hold |
17,613
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $371K | Buy |
17,613
+3,113
| +21% | +$63.5K | 0.02% | 146 |
|
|
2022
Q3 | $250K | Hold |
14,500
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $251K | Hold |
14,500
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $330K | Hold |
14,500
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $316K | Hold |
14,500
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $295K | Hold |
14,500
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $319K | Hold |
14,500
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $280K | Hold |
14,500
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $217K | Hold |
14,500
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $168K | Hold |
14,500
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $167K | Hold |
14,500
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $137K | Buy |
14,500
+3,512
| +32% | +$56.2K | 0.01% | 270 |
|
|
2019
Q4 | $215K | Hold |
10,988
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $177K | Sell |
10,988
-4,053
| -27% | -$62.1K | 0.02% | 275 |
|
|
2019
Q2 | $228K | Hold |
15,041
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $241K | Hold |
15,041
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $212K | Buy |
15,041
+1,533
| +11% | +$24.1K | 0.02% | 241 |
|
|
2018
Q3 | $225K | Sell |
13,508
-2,072
| -13% | -$35.1K | 0.02% | 279 |
|
|
2018
Q2 | $266K | Buy |
15,580
+29
| +0.2% | +$450 | 0.02% | 256 |
|
|
2018
Q1 | $237K | Buy |
15,551
+269
| +2% | +$4.35K | 0.02% | 271 |
|
|
2017
Q4 | $300K | Buy |
15,282
+3,132
| +26% | +$60.9K | 0.03% | 230 |
|
|
2017
Q3 | $246K | Hold |
12,150
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $230K | Buy |
+12,150
| New | +$238K | 0.02% | 265 |
|
Other funds holding KRG
CIM
NAMI
