Independent Order of Foresters’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,159
| Closed | -$139K | – | 58 |
|
|
2018
Q1 | $139K | Hold |
9,159
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $180K | Sell |
9,159
-2,246
| -20% | -$44.1K | 0.16% | 82 |
|
|
2017
Q3 | $231K | Hold |
11,405
| – | – | 0.19% | 83 |
|
|
2017
Q2 | $216K | Hold |
11,405
| – | – | 0.18% | 83 |
|
|
2017
Q1 | $245K | Hold |
11,405
| – | – | 0.21% | 81 |
|
|
2016
Q4 | $267K | Sell |
11,405
-420
| -4% | -$9.83K | 0.22% | 75 |
|
|
2016
Q3 | $328K | Sell |
11,825
-900
| -7% | -$25K | 0.27% | 68 |
|
|
2016
Q2 | $357K | Hold |
12,725
| – | – | 0.26% | 63 |
|
|
2016
Q1 | $352K | Hold |
12,725
| – | – | 0.27% | 68 |
|
|
2015
Q4 | $329K | Hold |
12,725
| – | – | 0.26% | 69 |
|
|
2015
Q3 | $303K | Hold |
12,725
| – | – | 0.26% | 74 |
|
|
2015
Q2 | $311K | Hold |
12,725
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $358K | Buy |
12,725
+3,500
| +38% | +$98.5K | 0.33% | 66 |
|
|
2014
Q4 | $265K | Buy |
9,225
+7,300
| +379% | +$210K | 0.27% | 75 |
|
|
2014
Q3 | $47K | Hold |
1,925
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $47K | Hold |
1,925
| – | – | 0.04% | 111 |
|
|
2014
Q1 | $46K | Hold |
1,925
| – | – | 0.04% | 108 |
|
|
2013
Q4 | $51K | Hold |
1,925
| – | – | 0.05% | 108 |
|
|
2013
Q3 | $46K | Hold |
1,925
| – | – | 0.05% | 112 |
|
|
2013
Q2 | $46K | Buy |
+1,925
| New | +$46K | 0.05% | 108 |
|