Kennedy Capital Management’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 | $19.1M | Sell |
843,076
-85,718
| -9% | -$1.94M | 0.46% | 47 |
|
2025
Q1 | $20.8M | Buy |
928,794
+57,615
| +7% | +$1.29M | 0.5% | 35 |
|
2024
Q4 | $22M | Sell |
871,179
-31,229
| -3% | -$788K | 0.49% | 29 |
|
2024
Q3 | $24M | Sell |
902,408
-188,517
| -17% | -$5.01M | 0.53% | 20 |
|
2024
Q2 | $24.4M | Buy |
1,090,925
+52,115
| +5% | +$1.17M | 0.52% | 19 |
|
2024
Q1 | $22.5M | Sell |
1,038,810
-72,139
| -6% | -$1.56M | 0.46% | 26 |
|
2023
Q4 | $25.4M | Sell |
1,110,949
-103,415
| -9% | -$2.36M | 0.55% | 17 |
|
2023
Q3 | $26M | Buy |
1,214,364
+11,477
| +1% | +$246K | 0.63% | 10 |
|
2023
Q2 | $26.9M | Buy |
1,202,887
+126,815
| +12% | +$2.83M | 0.63% | 10 |
|
2023
Q1 | $22.5M | Sell |
1,076,072
-91,739
| -8% | -$1.92M | 0.66% | 13 |
|
2022
Q4 | $24.6M | Sell |
1,167,811
-40,232
| -3% | -$847K | 0.69% | 14 |
|
2022
Q3 | $20.8M | Sell |
1,208,043
-6,264
| -0.5% | -$108K | 0.61% | 22 |
|
2022
Q2 | $21M | Sell |
1,214,307
-6,906
| -0.6% | -$119K | 0.59% | 23 |
|
2022
Q1 | $27.8M | Sell |
1,221,213
-338,712
| -22% | -$7.71M | 0.66% | 14 |
|
2021
Q4 | $34M | Buy |
1,559,925
+696,042
| +81% | +$15.2M | 0.72% | 8 |
|
2021
Q3 | $17.6M | Buy |
863,883
+324,926
| +60% | +$6.62M | 0.39% | 55 |
|
2021
Q2 | $11.9M | Buy |
538,957
+3,701
| +0.7% | +$81.5K | 0.25% | 116 |
|
2021
Q1 | $10.3M | Buy |
535,256
+247,199
| +86% | +$4.77M | 0.21% | 169 |
|
2020
Q4 | $4.31M | Sell |
288,057
-4,758
| -2% | -$71.2K | 0.1% | 379 |
|
2020
Q3 | $3.39M | Buy |
+292,815
| New | +$3.39M | 0.1% | 385 |
|
2020
Q2 | – | Sell |
-248,997
| Closed | -$2.36M | – | 693 |
|
2020
Q1 | $2.36M | Buy |
248,997
+2,171
| +0.9% | +$20.6K | 0.09% | 418 |
|
2019
Q4 | $4.82M | Buy |
246,826
+5,743
| +2% | +$112K | 0.12% | 337 |
|
2019
Q3 | $3.89M | Buy |
241,083
+43,468
| +22% | +$702K | 0.1% | 399 |
|
2019
Q2 | $2.99M | Sell |
197,615
-3,562
| -2% | -$53.9K | 0.07% | 476 |
|
2019
Q1 | $3.22M | Sell |
201,177
-89,491
| -31% | -$1.43M | 0.08% | 456 |
|
2018
Q4 | $4.1M | Sell |
290,668
-632
| -0.2% | -$8.91K | 0.1% | 373 |
|
2018
Q3 | $4.85M | Buy |
291,300
+22,249
| +8% | +$370K | 0.09% | 407 |
|
2018
Q2 | $4.6M | Buy |
269,051
+67,471
| +33% | +$1.15M | 0.09% | 441 |
|
2018
Q1 | $3.07M | Sell |
201,580
-193,738
| -49% | -$2.95M | 0.06% | 530 |
|
2017
Q4 | $7.75M | Sell |
395,318
-62,985
| -14% | -$1.23M | 0.14% | 245 |
|
2017
Q3 | $9.28M | Sell |
458,303
-118,686
| -21% | -$2.4M | 0.17% | 193 |
|
2017
Q2 | $10.9M | Sell |
576,989
-142,032
| -20% | -$2.69M | 0.21% | 152 |
|
2017
Q1 | $15.5M | Sell |
719,021
-45,865
| -6% | -$986K | 0.27% | 98 |
|
2016
Q4 | $18M | Sell |
764,886
-23,755
| -3% | -$558K | 0.31% | 76 |
|
2016
Q3 | $21.9M | Sell |
788,641
-308,447
| -28% | -$8.55M | 0.42% | 33 |
|
2016
Q2 | $30.8M | Sell |
1,097,088
-6,538
| -0.6% | -$183K | 0.62% | 7 |
|
2016
Q1 | $30.6M | Sell |
1,103,626
-14,073
| -1% | -$390K | 0.62% | 8 |
|
2015
Q4 | $29M | Sell |
1,117,699
-25,158
| -2% | -$652K | 0.59% | 8 |
|
2015
Q3 | $27.2M | Sell |
1,142,857
-6,956
| -0.6% | -$166K | 0.56% | 15 |
|
2015
Q2 | $28.1M | Sell |
1,149,813
-121,368
| -10% | -$2.97M | 0.51% | 22 |
|
2015
Q1 | $35.8M | Sell |
1,271,181
-108,002
| -8% | -$3.04M | 0.63% | 5 |
|
2014
Q4 | $39.6M | Buy |
1,379,183
+235,420
| +21% | +$6.77M | 0.73% | 1 |
|
2014
Q3 | $27.7M | Buy |
1,143,763
+405,843
| +55% | +$9.84M | 0.54% | 9 |
|
2014
Q2 | $18.1M | Buy |
737,920
+31,774
| +4% | +$780K | 0.34% | 63 |
|
2014
Q1 | $16.9M | Buy |
706,146
+8,824
| +1% | +$212K | 0.32% | 75 |
|
2013
Q4 | $18.3M | Buy |
697,322
+25,727
| +4% | +$676K | 0.34% | 63 |
|
2013
Q3 | $15.9M | Buy |
671,595
+77,024
| +13% | +$1.83M | 0.31% | 74 |
|
2013
Q2 | $14.3M | Buy |
+594,571
| New | +$14.3M | 0.29% | 88 |
|