HSBC Holdings’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 | $7.67M | Buy |
340,228
+52,190
| +18% | +$1.18M | ﹤0.01% | 827 |
|
|
2025
Q1 | $6.44M | Sell |
288,038
-121,610
| -30% | -$2.72M | ﹤0.01% | 848 |
|
|
2024
Q4 | $10.3M | Buy |
409,648
+119,841
| +41% | +$3.02M | 0.01% | 776 |
|
|
2024
Q3 | $7.69M | Sell |
289,807
-85,296
| -23% | -$2.26M | ﹤0.01% | 825 |
|
|
2024
Q2 | $8.34M | Buy |
375,103
+169,878
| +83% | +$3.77M | 0.01% | 786 |
|
|
2024
Q1 | $4.45M | Buy |
205,225
+68,979
| +51% | +$1.49M | ﹤0.01% | 936 |
|
|
2023
Q4 | $3.12M | Buy |
136,246
+29,983
| +28% | +$686K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $2.28M | Sell |
106,263
-13,856
| -12% | -$297K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $2.68M | Buy |
120,119
+6,240
| +5% | +$139K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $2.38M | Buy |
113,879
+13,374
| +13% | +$280K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $2.12M | Sell |
100,505
-3,548
| -3% | -$74.7K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $1.79M | Buy |
104,053
+54,156
| +109% | +$932K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $864K | Sell |
49,897
-14,004
| -22% | -$242K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.46M | Buy |
63,901
+10,859
| +20% | +$249K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $1.16M | Buy |
53,042
+29,676
| +127% | +$647K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $478K | Sell |
23,366
-8,153
| -26% | -$167K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $698K | Buy |
31,519
+8,882
| +39% | +$197K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $440K | Sell |
22,637
-41,938
| -65% | -$815K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $958K | Buy |
64,575
+19,292
| +43% | +$286K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $528K | Buy |
45,283
+32,112
| +244% | +$374K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $152K | Sell |
13,171
-10,101
| -43% | -$117K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $221K | Buy |
23,272
+767
| +3% | +$7.28K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $440K | Buy |
22,505
+356
| +2% | +$6.96K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $358K | Buy |
22,149
+3,933
| +22% | +$63.6K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $276K | Sell |
18,216
-2,594
| -12% | -$39.3K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $333K | Buy |
20,810
+4,493
| +28% | +$71.9K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $230K | Buy |
16,317
+4,143
| +34% | +$58.4K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $203K | Buy |
12,174
+378
| +3% | +$6.3K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $201K | Sell |
11,796
-450
| -4% | -$7.67K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $187K | Buy |
12,246
+1,418
| +13% | +$21.7K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $212K | Buy |
+10,828
| New | +$212K | ﹤0.01% | 1804 |
|
|
2017
Q1 | – | Sell |
-22,920
| Closed | -$539K | – | 1891 |
|
|
2016
Q4 | $539K | Buy |
22,920
+13,885
| +154% | +$327K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $250K | Sell |
9,035
-4,831
| -35% | -$134K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $389K | Buy |
13,866
+1,534
| +12% | +$43K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $341K | Buy |
12,332
+1,869
| +18% | +$51.7K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $271K | Buy |
10,463
+726
| +7% | +$18.8K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $232K | Sell |
9,737
-612
| -6% | -$14.6K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $254K | Sell |
10,349
-22,310
| -68% | -$548K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $920K | Buy |
32,659
+3,088
| +10% | +$87K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $850K | Sell |
29,571
-37,303
| -56% | -$1.07M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1.62M | Buy |
66,874
+40,182
| +151% | +$974K | ﹤0.01% | 984 |
|
|
2014
Q2 | $655K | Sell |
26,692
-8,772
| -25% | -$215K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $851K | Buy |
35,464
+1,334
| +4% | +$32K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $897K | Buy |
34,130
+9,685
| +40% | +$255K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $580K | Buy |
24,445
+11,903
| +95% | +$282K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $303K | Buy |
+12,542
| New | +$303K | ﹤0.01% | 1136 |
|