Macquarie Group’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
8,791,213
-82,419
| -0.9% | -$1.87M | 0.24% | 69 |
|
|
2025
Q1 | $199M | Sell |
8,873,632
-131,464
| -1% | -$2.94M | 0.25% | 84 |
|
|
2024
Q4 | $227M | Sell |
9,005,096
-1,333,977
| -13% | -$33.7M | 0.28% | 71 |
|
|
2024
Q3 | $275M | Buy |
10,339,073
+94,949
| +0.9% | +$2.52M | 0.3% | 59 |
|
|
2024
Q2 | $229M | Buy |
10,244,124
+278,308
| +3% | +$6.23M | 0.26% | 81 |
|
|
2024
Q1 | $216M | Sell |
9,965,816
-166,276
| -2% | -$3.6M | 0.25% | 93 |
|
|
2023
Q4 | $232M | Buy |
10,132,092
+209,624
| +2% | +$4.79M | 0.27% | 72 |
|
|
2023
Q3 | $213M | Sell |
9,922,468
-777,311
| -7% | -$16.6M | 0.27% | 71 |
|
|
2023
Q2 | $239M | Buy |
10,699,779
+1,454,918
| +16% | +$32.5M | 0.27% | 65 |
|
|
2023
Q1 | $193M | Sell |
9,244,861
-44,604
| -0.5% | -$933K | 0.23% | 85 |
|
|
2022
Q4 | $196M | Sell |
9,289,465
-361,870
| -4% | -$7.62M | 0.23% | 88 |
|
|
2022
Q3 | $166M | Buy |
9,651,335
+707,906
| +8% | +$12.2M | 0.2% | 112 |
|
|
2022
Q2 | $155M | Buy |
8,943,429
+1,275,585
| +17% | +$22.1M | 0.17% | 135 |
|
|
2022
Q1 | $174K | Buy |
7,667,844
+1,240,736
| +19% | +$28.2K | 0.13% | 166 |
|
|
2021
Q4 | $140M | Buy |
6,427,108
+658,205
| +11% | +$14.3M | 0.12% | 232 |
|
|
2021
Q3 | $117M | Buy |
5,768,903
+53,555
| +0.9% | +$1.09M | 0.1% | 263 |
|
|
2021
Q2 | $126M | Buy |
5,715,348
+155,338
| +3% | +$3.42M | 0.1% | 250 |
|
|
2021
Q1 | $107M | Buy |
5,560,010
+366,519
| +7% | +$7.07M | 0.15% | 143 |
|
|
2020
Q4 | $77.7M | Buy |
5,193,491
+282,671
| +6% | +$4.23M | 0.11% | 199 |
|
|
2020
Q3 | $56.9M | Buy |
4,910,820
+163,505
| +3% | +$1.89M | 0.1% | 225 |
|
|
2020
Q2 | $54.8M | Sell |
4,747,315
-307,162
| -6% | -$3.54M | 0.09% | 237 |
|
|
2020
Q1 | $47.9M | Buy |
5,054,477
+536,831
| +12% | +$5.08M | 0.1% | 221 |
|
|
2019
Q4 | $88.2M | Buy |
4,517,646
+1,143,055
| +34% | +$22.3M | 0.13% | 145 |
|
|
2019
Q3 | $54.5M | Sell |
3,374,591
-957,978
| -22% | -$15.5M | 0.09% | 236 |
|
|
2019
Q2 | $65.6M | Buy |
4,332,569
+164,389
| +4% | +$2.49M | 0.11% | 192 |
|
|
2019
Q1 | $66.6M | Buy |
4,168,180
+684
| +0% | +$10.9K | 0.11% | 173 |
|
|
2018
Q4 | $58.7M | Buy |
4,167,496
+382,542
| +10% | +$5.39M | 0.11% | 175 |
|
|
2018
Q3 | $63M | Buy |
3,784,954
+788,808
| +26% | +$13.1M | 0.1% | 195 |
|
|
2018
Q2 | $51.2M | Buy |
2,996,146
+294,999
| +11% | +$5.04M | 0.09% | 227 |
|
|
2018
Q1 | $41.1M | Buy |
2,701,147
+140,295
| +5% | +$2.14M | 0.08% | 275 |
|
|
2017
Q4 | $50.4M | Buy |
2,560,852
+217,020
| +9% | +$4.27M | 0.09% | 215 |
|
|
2017
Q3 | $47.5M | Buy |
2,343,832
+230,507
| +11% | +$4.67M | 0.09% | 216 |
|
|
2017
Q2 | $40M | Buy |
2,113,325
+718,197
| +51% | +$13.6M | 0.07% | 249 |
|
|
2017
Q1 | $30M | Buy |
1,395,128
+394,143
| +39% | +$8.47M | 0.05% | 338 |
|
|
2016
Q4 | $23.5M | Buy |
1,000,985
+71,699
| +8% | +$1.68M | 0.05% | 388 |
|
|
2016
Q3 | $25.8M | Sell |
929,286
-832,958
| -47% | -$23.1M | 0.05% | 343 |
|
|
2016
Q2 | $49.4M | Buy |
1,762,244
+1,062,565
| +152% | +$29.8M | 0.05% | 326 |
|
|
2016
Q1 | $19.4M | Sell |
699,679
-6,451
| -0.9% | -$179K | 0.04% | 360 |
|
|
2015
Q4 | $18.3M | Buy |
706,130
+47,950
| +7% | +$1.24M | 0.04% | 372 |
|
|
2015
Q3 | $15.7M | Buy |
658,180
+186,086
| +39% | +$4.43M | 0.03% | 392 |
|
|
2015
Q2 | $11.6M | Sell |
472,094
-361,745
| -43% | -$8.85M | 0.02% | 491 |
|
|
2015
Q1 | $23.5M | Sell |
833,839
-158,488
| -16% | -$4.46M | 0.05% | 354 |
|
|
2014
Q4 | $28.5M | Sell |
992,327
-3,434
| -0.3% | -$98.7K | 0.06% | 309 |
|
|
2014
Q3 | $24.1M | Sell |
995,761
-159,827
| -14% | -$3.87M | 0.05% | 327 |
|
|
2014
Q2 | $7.1M | Buy |
1,155,588
+274,210
| +31% | +$1.68M | 0.02% | 610 |
|
|
2014
Q1 | $5.29M | Buy |
881,378
+213,428
| +32% | +$1.28M | 0.01% | 654 |
|
|
2013
Q4 | $4.39M | Buy |
667,950
+96,695
| +17% | +$635K | 0.01% | 669 |
|
|
2013
Q3 | $3.39M | Sell |
571,255
-198,330
| -26% | -$1.18M | 0.01% | 726 |
|
|
2013
Q2 | $4.64M | Buy |
+769,585
| New | +$4.64M | 0.01% | 612 |
|