Nomura 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 | $7.05M | Buy |
311,260
+6,970
| +2% | +$158K | 0.02% | 521 |
|
|
2025
Q1 | $6.81M | Buy |
304,290
+10,200
| +3% | +$228K | 0.02% | 516 |
|
|
2024
Q4 | $7.42M | Buy |
294,090
+2,090
| +0.7% | +$52.8K | 0.02% | 487 |
|
|
2024
Q3 | $7.76M | Buy |
292,000
+60
| +0% | +$1.59K | 0.02% | 472 |
|
|
2024
Q2 | $6.53M | Buy |
291,940
+23,900
| +9% | +$535K | 0.02% | 484 |
|
|
2024
Q1 | $5.81M | Buy |
268,040
+6,000
| +2% | +$130K | 0.02% | 504 |
|
|
2023
Q4 | $5.99M | Buy |
262,040
+1,400
| +0.5% | +$32K | 0.02% | 486 |
|
|
2023
Q3 | $5.58M | Buy |
260,640
+3,600
| +1% | +$77.1K | 0.03% | 472 |
|
|
2023
Q2 | $5.74M | Buy |
257,040
+9,920
| +4% | +$222K | 0.03% | 475 |
|
|
2023
Q1 | $5.17M | Buy |
247,120
+25,000
| +11% | +$523K | 0.03% | 472 |
|
|
2022
Q4 | $4.68M | Buy |
222,120
+7,000
| +3% | +$147K | 0.03% | 474 |
|
|
2022
Q3 | $3.7M | Buy |
215,120
+15,400
| +8% | +$265K | 0.02% | 499 |
|
|
2022
Q2 | $3.45M | Buy |
199,720
+10,200
| +5% | +$176K | 0.02% | 549 |
|
|
2022
Q1 | $4.32M | Buy |
189,520
+9,420
| +5% | +$214K | 0.02% | 521 |
|
|
2021
Q4 | $3.92M | Buy |
180,100
+112,100
| +165% | +$2.44M | 0.02% | 561 |
|
|
2021
Q3 | $1.38M | Buy |
68,000
+1,400
| +2% | +$28.5K | 0.01% | 781 |
|
|
2021
Q2 | $1.47M | Sell |
66,600
-900
| -1% | -$19.8K | 0.01% | 805 |
|
|
2021
Q1 | $1.3M | Hold |
67,500
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $1.01M | Buy |
67,500
+3,000
| +5% | +$44.9K | 0.01% | 819 |
|
|
2020
Q3 | $747K | Hold |
64,500
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $744K | Buy |
64,500
+5,000
| +8% | +$57.7K | 0.01% | 811 |
|
|
2020
Q1 | $563K | Buy |
59,500
+4,500
| +8% | +$42.6K | 0.01% | 802 |
|
|
2019
Q4 | $1.07M | Sell |
55,000
-500
| -0.9% | -$9.76K | 0.01% | 776 |
|
|
2019
Q3 | $896K | Buy |
55,500
+400
| +0.7% | +$6.46K | 0.01% | 790 |
|
|
2019
Q2 | $834K | Buy |
55,100
+1,800
| +3% | +$27.2K | 0.01% | 811 |
|
|
2019
Q1 | $852K | Sell |
53,300
-700
| -1% | -$11.2K | 0.01% | 786 |
|
|
2018
Q4 | $761K | Buy |
54,000
+1,600
| +3% | +$22.5K | 0.01% | 760 |
|
|
2018
Q3 | $872K | Buy |
52,400
+700
| +1% | +$11.6K | 0.01% | 767 |
|
|
2018
Q2 | $883K | Buy |
51,700
+700
| +1% | +$12K | 0.01% | 779 |
|
|
2018
Q1 | $777K | Buy |
51,000
+3,000
| +6% | +$45.7K | 0.01% | 788 |
|
|
2017
Q4 | $941K | Sell |
48,000
-1,030
| -2% | -$20.2K | 0.01% | 740 |
|
|
2017
Q3 | $993K | Sell |
49,030
-6,000
| -11% | -$122K | 0.01% | 692 |
|
|
2017
Q2 | $1.04M | Buy |
55,030
+180
| +0.3% | +$3.41K | 0.01% | 673 |
|
|
2017
Q1 | $1.18M | Sell |
54,850
-600
| -1% | -$12.9K | 0.02% | 630 |
|
|
2016
Q4 | $1.3M | Buy |
55,450
+4,070
| +8% | +$95.6K | 0.02% | 555 |
|
|
2016
Q3 | $1.42M | Hold |
51,380
| – | – | 0.03% | 530 |
|
|
2016
Q2 | $1.44M | Buy |
51,380
+470
| +0.9% | +$13.2K | 0.03% | 493 |
|
|
2016
Q1 | $1.41M | Buy |
50,910
+3,000
| +6% | +$83.1K | 0.03% | 507 |
|
|
2015
Q4 | $1.24M | Buy |
47,910
+2,800
| +6% | +$72.6K | 0.02% | 530 |
|
|
2015
Q3 | $1.07M | Buy |
45,110
+4,300
| +11% | +$102K | 0.02% | 565 |
|
|
2015
Q2 | $999K | Buy |
40,810
+4,300
| +12% | +$105K | 0.02% | 604 |
|
|
2015
Q1 | $1.03M | Buy |
36,510
+3,370
| +10% | +$94.9K | 0.02% | 600 |
|
|
2014
Q4 | $974K | Buy |
33,140
+3,690
| +13% | +$108K | 0.02% | 614 |
|
|
2014
Q3 | $714K | Buy |
29,450
+19,460
| +195% | +$472K | 0.01% | 679 |
|
|
2014
Q2 | $245K | Sell |
9,990
-375
| -4% | -$9.2K | ﹤0.01% | 827 |
|
|
2014
Q1 | $249K | Buy |
10,365
+750
| +8% | +$18K | ﹤0.01% | 828 |
|
|
2013
Q4 | $253K | Buy |
9,615
+2,765
| +40% | +$72.8K | ﹤0.01% | 835 |
|
|
2013
Q3 | $162K | Buy |
6,850
+150
| +2% | +$3.55K | ﹤0.01% | 855 |
|
|
2013
Q2 | $162K | Buy |
+6,700
| New | +$162K | ﹤0.01% | 829 |
|