Martingale 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
Q1 | – | Sell |
-23,163
| Closed | -$585K | – | 801 |
|
|
2024
Q4 | $585K | Buy |
23,163
+3,723
| +19% | +$94K | 0.01% | 576 |
|
|
2024
Q3 | $516K | Buy |
19,440
+6,000
| +45% | +$159K | 0.01% | 618 |
|
|
2024
Q2 | $301K | Sell |
13,440
-6,700
| -33% | -$150K | 0.01% | 695 |
|
|
2024
Q1 | $437K | Sell |
20,140
-38,768
| -66% | -$840K | 0.01% | 642 |
|
|
2023
Q4 | $1.35M | Sell |
58,908
-6,099
| -9% | -$139K | 0.03% | 379 |
|
|
2023
Q3 | $1.39M | Sell |
65,007
-2,201
| -3% | -$47.1K | 0.03% | 346 |
|
|
2023
Q2 | $1.5M | Buy |
67,208
+54,860
| +444% | +$1.23M | 0.03% | 337 |
|
|
2023
Q1 | $258K | Sell |
12,348
-31,160
| -72% | -$652K | 0.01% | 732 |
|
|
2022
Q4 | $916K | Buy |
43,508
+1,400
| +3% | +$29.5K | 0.02% | 481 |
|
|
2022
Q3 | $726K | Buy |
42,108
+27,941
| +197% | +$482K | 0.01% | 533 |
|
|
2022
Q2 | $245K | Sell |
14,167
-13,600
| -49% | -$235K | ﹤0.01% | 772 |
|
|
2022
Q1 | $633K | Sell |
27,767
-37,794
| -58% | -$862K | 0.01% | 586 |
|
|
2021
Q4 | $1.43M | Buy |
+65,561
| New | +$1.43M | 0.02% | 399 |
|
|
2021
Q1 | – | Sell |
-15,300
| Closed | -$229K | – | 875 |
|
|
2020
Q4 | $229K | Sell |
15,300
-43,512
| -74% | -$651K | ﹤0.01% | 809 |
|
|
2020
Q3 | $682K | Sell |
58,812
-100,028
| -63% | -$1.16M | 0.01% | 730 |
|
|
2020
Q2 | $1.83M | Sell |
158,840
-236,515
| -60% | -$2.73M | 0.02% | 560 |
|
|
2020
Q1 | $3.75M | Sell |
395,355
-33,510
| -8% | -$317K | 0.05% | 359 |
|
|
2019
Q4 | $8.38M | Sell |
428,865
-5,889
| -1% | -$115K | 0.09% | 254 |
|
|
2019
Q3 | $7.02M | Buy |
434,754
+245,300
| +129% | +$3.96M | 0.07% | 299 |
|
|
2019
Q2 | $2.87M | Buy |
189,454
+73,049
| +63% | +$1.11M | 0.03% | 506 |
|
|
2019
Q1 | $1.86M | Sell |
116,405
-45,306
| -28% | -$725K | 0.02% | 620 |
|
|
2018
Q4 | $2.28M | Buy |
161,711
+4,600
| +3% | +$64.8K | 0.03% | 511 |
|
|
2018
Q3 | $2.62M | Buy |
157,111
+47,033
| +43% | +$783K | 0.03% | 480 |
|
|
2018
Q2 | $1.88M | Buy |
110,078
+64,262
| +140% | +$1.1M | 0.02% | 562 |
|
|
2018
Q1 | $698K | Buy |
45,816
+11,000
| +32% | +$168K | 0.01% | 787 |
|
|
2017
Q4 | $683K | Buy |
+34,816
| New | +$683K | 0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-39,115
| Closed | -$1.1M | – | 972 |
|
|
2016
Q2 | $1.1M | Sell |
39,115
-12,900
| -25% | -$362K | 0.02% | 472 |
|
|
2016
Q1 | $1.44M | Buy |
+52,015
| New | +$1.44M | 0.03% | 390 |
|
|
2015
Q4 | – | Sell |
-22,321
| Closed | -$532K | – | 854 |
|
|
2015
Q3 | $532K | Buy |
+22,321
| New | +$532K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-48,483
| Closed | -$1.37M | – | 879 |
|
|
2015
Q1 | $1.37M | Buy |
+48,483
| New | +$1.37M | 0.03% | 416 |
|
|
2013
Q4 | – | Sell |
-46,948
| Closed | -$1.11M | – | 1008 |
|
|
2013
Q3 | $1.11M | Buy |
46,948
+600
| +1% | +$14.2K | 0.04% | 461 |
|
|
2013
Q2 | $1.12M | Buy |
+46,348
| New | +$1.12M | 0.04% | 440 |
|