LSV Asset 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 | $21.2M | Sell |
937,800
-59,800
| -6% | -$1.35M | 0.05% | 304 |
|
2025
Q1 | $22.3M | Buy |
997,600
+20,100
| +2% | +$450K | 0.05% | 291 |
|
2024
Q4 | $24.7M | Sell |
977,500
-195,500
| -17% | -$4.93M | 0.06% | 285 |
|
2024
Q3 | $31.2M | Buy |
1,173,000
+101,700
| +9% | +$2.7M | 0.07% | 267 |
|
2024
Q2 | $24M | Buy |
1,071,300
+146,300
| +16% | +$3.27M | 0.05% | 302 |
|
2024
Q1 | $20.1M | Buy |
925,000
+8,000
| +0.9% | +$173K | 0.04% | 334 |
|
2023
Q4 | $21M | Buy |
917,000
+229,788
| +33% | +$5.25M | 0.05% | 329 |
|
2023
Q3 | $14.7M | Sell |
687,212
-37,900
| -5% | -$812K | 0.03% | 371 |
|
2023
Q2 | $16.2M | Buy |
725,112
+43,780
| +6% | +$978K | 0.04% | 353 |
|
2023
Q1 | $14.3M | Buy |
681,332
+165,312
| +32% | +$3.46M | 0.03% | 359 |
|
2022
Q4 | $10.9M | Buy |
516,020
+61,100
| +13% | +$1.29M | 0.02% | 409 |
|
2022
Q3 | $7.83M | Sell |
454,920
-3,200
| -0.7% | -$55.1K | 0.02% | 450 |
|
2022
Q2 | $7.92M | Sell |
458,120
-20,000
| -4% | -$346K | 0.02% | 443 |
|
2022
Q1 | $10.9M | Sell |
478,120
-248,647
| -34% | -$5.66M | 0.02% | 430 |
|
2021
Q4 | $15.8M | Sell |
726,767
-398,080
| -35% | -$8.67M | 0.03% | 395 |
|
2021
Q3 | $22.9M | Sell |
1,124,847
-167,000
| -13% | -$3.4M | 0.04% | 346 |
|
2021
Q2 | $28.4M | Sell |
1,291,847
-42,200
| -3% | -$929K | 0.05% | 326 |
|
2021
Q1 | $25.7M | Sell |
1,334,047
-4,277
| -0.3% | -$82.5K | 0.04% | 334 |
|
2020
Q4 | $20M | Buy |
1,338,324
+445,977
| +50% | +$6.67M | 0.04% | 368 |
|
2020
Q3 | $10.3M | Sell |
892,347
-28,600
| -3% | -$331K | 0.02% | 420 |
|
2020
Q2 | $10.6M | Sell |
920,947
-40,900
| -4% | -$472K | 0.02% | 429 |
|
2020
Q1 | $9.11M | Sell |
961,847
-3,600
| -0.4% | -$34.1K | 0.02% | 413 |
|
2019
Q4 | $18.9M | Buy |
965,447
+10,300
| +1% | +$201K | 0.03% | 386 |
|
2019
Q3 | $15.4M | Sell |
955,147
-19,900
| -2% | -$321K | 0.03% | 407 |
|
2019
Q2 | $14.8M | Sell |
975,047
-4,900
| -0.5% | -$74.1K | 0.02% | 414 |
|
2019
Q1 | $15.7M | Hold |
979,947
| – | – | 0.03% | 409 |
|
2018
Q4 | $13.8M | Buy |
979,947
+328,247
| +50% | +$4.62M | 0.02% | 420 |
|
2018
Q3 | $10.9M | Buy |
+651,700
| New | +$10.9M | 0.02% | 489 |
|
2013
Q3 | – | Sell |
-31,425
| Closed | -$757K | – | 989 |
|
2013
Q2 | $757K | Buy |
+31,425
| New | +$757K | ﹤0.01% | 671 |
|