New York State Common Retirement Fund’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 | $2.49M | Buy |
109,949
+1,360
| +1% | +$30.8K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $2.43M | Hold |
108,589
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q4 | $2.74M | Buy |
108,589
+17,015
| +19% | +$429K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $2.43M | Sell |
91,574
-2,787
| -3% | -$74K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.11M | Buy |
94,361
+1,837
| +2% | +$41.1K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.01M | Buy |
92,524
+2,147
| +2% | +$46.5K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $2.07M | Buy |
90,377
+106
| +0.1% | +$2.42K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.93M | Buy |
90,271
+6,124
| +7% | +$131K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.88M | Sell |
84,147
-28,947
| -26% | -$647K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $2.37M | Sell |
113,094
-41,800
| -27% | -$874K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $3.26M | Hold |
154,894
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.67M | Buy |
154,894
+4,688
| +3% | +$80.7K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $2.6M | Sell |
150,206
-6,037
| -4% | -$104K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $3.56M | Sell |
156,243
-113
| -0.1% | -$2.57K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $3.41M | Buy |
156,356
+96,264
| +160% | +$2.1M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $1.22M | Sell |
60,092
-10,390
| -15% | -$211K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.55M | Sell |
70,482
-3,918
| -5% | -$86.2K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.44M | Hold |
74,400
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.11M | Hold |
74,400
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q3 | $862K | Hold |
74,400
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q2 | $859K | Hold |
74,400
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q1 | $705K | Hold |
74,400
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.45M | Sell |
74,400
-13,200
| -15% | -$258K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1.42M | Buy |
87,600
+6,400
| +8% | +$103K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1.23M | Hold |
81,200
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q1 | $1.3M | Hold |
81,200
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.14M | Sell |
81,200
-8,600
| -10% | -$121K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.5M | Hold |
89,800
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.53M | Hold |
89,800
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.37M | Hold |
89,800
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.76M | Buy |
89,800
+2,000
| +2% | +$39.2K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.78M | Hold |
87,800
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $1.66M | Sell |
87,800
-1
| -0% | -$19 | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.89M | Buy |
87,801
+4,001
| +5% | +$86K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.97M | Hold |
83,800
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2.32M | Sell |
83,800
-18,051
| -18% | -$500K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $2.86M | Buy |
101,851
+2,000
| +2% | +$56.1K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $2.77M | Buy |
99,851
+873
| +0.9% | +$24.2K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $2.57M | Buy |
98,978
+2,202
| +2% | +$57.1K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $2.3M | Sell |
96,776
-64,887
| -40% | -$1.54M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $3.96M | Sell |
161,663
-62,877
| -28% | -$1.54M | 0.01% | 1475 |
|
|
2015
Q1 | $6.33M | Buy |
224,540
+68,154
| +44% | +$1.92M | 0.01% | 1086 |
|
|
2014
Q4 | $4.5M | Buy |
156,386
+8,000
| +5% | +$230K | 0.01% | 1242 |
|
|
2014
Q3 | $3.6M | Buy |
148,386
+77,974
| +111% | +$1.89M | 0.01% | 1350 |
|
|
2014
Q2 | $1.73M | Buy |
70,412
+2,500
| +4% | +$61.4K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $1.63M | Buy |
67,912
+10,775
| +19% | +$259K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.5M | Buy |
57,137
+10,050
| +21% | +$264K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.12M | Hold |
47,087
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.14M | Buy |
+47,087
| New | +$1.14M | ﹤0.01% | 1605 |
|