Invesco’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 | $21.5M | Sell |
947,353
-68,144
| -7% | -$1.54M | ﹤0.01% | 1389 |
|
2025
Q1 | $22.7M | Sell |
1,015,497
-1,957,484
| -66% | -$43.8M | ﹤0.01% | 1371 |
|
2024
Q4 | $75M | Buy |
2,972,981
+794,651
| +36% | +$20.1M | 0.01% | 897 |
|
2024
Q3 | $57.9M | Buy |
2,178,330
+1,679,174
| +336% | +$44.6M | 0.01% | 987 |
|
2024
Q2 | $11.2M | Sell |
499,156
-9,105
| -2% | -$204K | ﹤0.01% | 1734 |
|
2024
Q1 | $11M | Sell |
508,261
-50,417
| -9% | -$1.09M | ﹤0.01% | 1763 |
|
2023
Q4 | $12.8M | Buy |
558,678
+55,273
| +11% | +$1.26M | ﹤0.01% | 1661 |
|
2023
Q3 | $10.8M | Sell |
503,405
-116,020
| -19% | -$2.49M | ﹤0.01% | 1706 |
|
2023
Q2 | $13.8M | Buy |
619,425
+2,843
| +0.5% | +$63.5K | ﹤0.01% | 1581 |
|
2023
Q1 | $12.9M | Sell |
616,582
-64,590
| -9% | -$1.35M | ﹤0.01% | 1606 |
|
2022
Q4 | $14.3M | Buy |
681,172
+75,481
| +12% | +$1.59M | ﹤0.01% | 1579 |
|
2022
Q3 | $10.4M | Buy |
605,691
+26,188
| +5% | +$451K | ﹤0.01% | 1765 |
|
2022
Q2 | $10M | Buy |
579,503
+51,655
| +10% | +$893K | ﹤0.01% | 1843 |
|
2022
Q1 | $12M | Sell |
527,848
-5,918
| -1% | -$135K | ﹤0.01% | 1857 |
|
2021
Q4 | $11.6M | Buy |
533,766
+216,315
| +68% | +$4.71M | ﹤0.01% | 1916 |
|
2021
Q3 | $6.46M | Buy |
317,451
+9,487
| +3% | +$193K | ﹤0.01% | 2254 |
|
2021
Q2 | $6.78M | Buy |
307,964
+70,214
| +30% | +$1.55M | ﹤0.01% | 2292 |
|
2021
Q1 | $4.59M | Sell |
237,750
-7,700
| -3% | -$149K | ﹤0.01% | 2406 |
|
2020
Q4 | $3.67M | Sell |
245,450
-27,312
| -10% | -$408K | ﹤0.01% | 2329 |
|
2020
Q3 | $3.16M | Sell |
272,762
-70,019
| -20% | -$811K | ﹤0.01% | 2245 |
|
2020
Q2 | $3.96M | Sell |
342,781
-960,541
| -74% | -$11.1M | ﹤0.01% | 2117 |
|
2020
Q1 | $12.3M | Sell |
1,303,322
-70,212
| -5% | -$665K | 0.01% | 1437 |
|
2019
Q4 | $26.8M | Sell |
1,373,534
-894,436
| -39% | -$17.5M | 0.01% | 1257 |
|
2019
Q3 | $36.6M | Buy |
2,267,970
+237,474
| +12% | +$3.84M | 0.01% | 1124 |
|
2019
Q2 | $30.7M | Buy |
2,030,496
+182,824
| +10% | +$2.77M | 0.01% | 1221 |
|
2019
Q1 | $29.5M | Buy |
1,847,672
+193,594
| +12% | +$3.1M | 0.01% | 1038 |
|
2018
Q4 | $23.3M | Buy |
1,654,078
+419,137
| +34% | +$5.91M | 0.01% | 1082 |
|
2018
Q3 | $20.6M | Sell |
1,234,941
-23,133
| -2% | -$385K | 0.01% | 1257 |
|
2018
Q2 | $21.5M | Buy |
1,258,074
+114,730
| +10% | +$1.96M | 0.01% | 1192 |
|
2018
Q1 | $17.4M | Buy |
1,143,344
+238,515
| +26% | +$3.63M | 0.01% | 1240 |
|
2017
Q4 | $17.7M | Buy |
904,829
+649,181
| +254% | +$12.7M | 0.01% | 1271 |
|
2017
Q3 | $5.18M | Sell |
255,648
-423,559
| -62% | -$8.58M | ﹤0.01% | 1952 |
|
2017
Q2 | $12.9M | Buy |
679,207
+33,053
| +5% | +$626K | ﹤0.01% | 1413 |
|
2017
Q1 | $13.9M | Buy |
646,154
+138,805
| +27% | +$2.98M | ﹤0.01% | 1364 |
|
2016
Q4 | $11.9M | Buy |
507,349
+116,489
| +30% | +$2.74M | ﹤0.01% | 1420 |
|
2016
Q3 | $10.8M | Buy |
390,860
+77,589
| +25% | +$2.15M | ﹤0.01% | 1447 |
|
2016
Q2 | $8.78M | Buy |
313,271
+57,604
| +23% | +$1.61M | ﹤0.01% | 1511 |
|
2016
Q1 | $7.08M | Buy |
255,667
+78,425
| +44% | +$2.17M | ﹤0.01% | 1608 |
|
2015
Q4 | $4.6M | Sell |
177,242
-94,663
| -35% | -$2.45M | ﹤0.01% | 1967 |
|
2015
Q3 | $6.47M | Buy |
271,905
+47,265
| +21% | +$1.13M | ﹤0.01% | 1690 |
|
2015
Q2 | $5.5M | Sell |
224,640
-24,634
| -10% | -$603K | ﹤0.01% | 1912 |
|
2015
Q1 | $7.02M | Buy |
249,274
+40,968
| +20% | +$1.15M | ﹤0.01% | 1733 |
|
2014
Q4 | $5.99M | Buy |
208,306
+10,464
| +5% | +$301K | ﹤0.01% | 1794 |
|
2014
Q3 | $4.8M | Buy |
197,842
+46,414
| +31% | +$1.13M | ﹤0.01% | 1966 |
|
2014
Q2 | $3.72M | Buy |
151,428
+22,352
| +17% | +$549K | ﹤0.01% | 2175 |
|
2014
Q1 | $3.1M | Sell |
129,076
-2,138
| -2% | -$51.3K | ﹤0.01% | 2267 |
|
2013
Q4 | $3.45M | Buy |
131,214
+6,280
| +5% | +$165K | ﹤0.01% | 2280 |
|
2013
Q3 | $2.96M | Sell |
124,934
-30,525
| -20% | -$724K | ﹤0.01% | 2278 |
|
2013
Q2 | $3.75M | Buy |
+155,459
| New | +$3.75M | ﹤0.01% | 2006 |
|