Northern Trust’s Kite Realty KRG Stock Holding History

Northern Trust’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77M	Buy	3,138,331 +37,318	+1%	+$919K	0.01%	864
2025 Q4	$74.3M	Sell	3,101,013 -203,815	-6%	-$4.63M	0.01%	877
2025 Q3	$73.7M	Sell	3,304,828 -169,418	-5%	-$3.78M	0.01%	888
2025 Q2	$78.7M	Sell	3,474,246 -105,613	-3%	-$2.33M	0.01%	835
2025 Q1	$80.1M	Sell	3,579,859 -44,001	-1%	-$1.01M	0.01%	807
2024 Q4	$91.5M	Buy	3,623,860 +539,322	+17%	+$14.2M	0.01%	767
2024 Q3	$81.9M	Sell	3,084,538 -27,064	-0.9%	-$672K	0.01%	748
2024 Q2	$69.6M	Buy	3,111,602 +109,684	+4%	+$2.34M	0.01%	800
2024 Q1	$65.1M	Sell	3,001,918 -272,878	-8%	-$5.87M	0.01%	835
2023 Q4	$74.9M	Sell	3,274,796 -56,423	-2%	-$1.2M	0.01%	751
2023 Q3	$71.4M	Sell	3,331,219 -49,078	-1%	-$1.11M	0.01%	736
2023 Q2	$75.5M	Buy	3,380,297 +2,983	+0.1%	+$61.5K	0.01%	707
2023 Q1	$70.7M	Sell	3,377,314 -80,601	-2%	-$1.7M	0.01%	744
2022 Q4	$72.8M	Buy	3,457,915 +30,520	+0.9%	+$622K	0.02%	703
2022 Q3	$59M	Sell	3,427,395 -83,857	-2%	-$1.61M	0.01%	762
2022 Q2	$60.7M	Sell	3,511,252 -103,171	-3%	-$2.13M	0.01%	777
2022 Q1	$82.3M	Sell	3,614,423 -137,331	-4%	-$2.99M	0.01%	718
2021 Q4	$81.7M	Buy	3,751,754 +2,481,550	+195%	+$53.1M	0.01%	772
2021 Q3	$25.9M	Sell	1,270,204 -134,236	-10%	-$2.72M	﹤0.01%	1606
2021 Q2	$30.9M	Sell	1,404,440 -36,411	-3%	-$766K	0.01%	1567
2021 Q1	$27.8M	Sell	1,440,851 -132,905	-8%	-$2.4M	0.01%	1585
2020 Q4	$23.5M	Sell	1,573,756 -8,444	-0.5%	-$112K	﹤0.01%	1682
2020 Q3	$18.3M	Sell	1,582,200 -28,634	-2%	-$315K	﹤0.01%	1704
2020 Q2	$18.6M	Sell	1,610,834 -14,045	-0.9%	-$141K	﹤0.01%	1683
2020 Q1	$15.4M	Buy	1,624,879 +16,178	+1%	+$259K	﹤0.01%	1585
2019 Q4	$31.4M	Sell	1,608,701 -10,251	-0.6%	-$185K	0.01%	1369
2019 Q3	$26.1M	Buy	1,618,952 +61,906	+4%	+$949K	0.01%	1466
2019 Q2	$23.6M	Buy	1,557,046 +27,276	+2%	+$431K	0.01%	1558
2019 Q1	$24.5M	Sell	1,529,770 -11,344	-0.7%	-$180K	0.01%	1510
2018 Q4	$21.7M	Sell	1,541,114 -135,322	-8%	-$2.13M	0.01%	1516
2018 Q3	$27.9M	Sell	1,676,436 -103,319	-6%	-$1.75M	0.01%	1506
2018 Q2	$30.4M	Sell	1,779,755 -14,454	-0.8%	-$224K	0.01%	1432
2018 Q1	$27.3M	Buy	1,794,209 +20,638	+1%	+$334K	0.01%	1454
2017 Q4	$34.8M	Buy	1,773,571 +26,155	+1%	+$509K	0.01%	1291
2017 Q3	$35.4M	Sell	1,747,416 -19,999	-1%	-$401K	0.01%	1252
2017 Q2	$33.5M	Buy	1,767,415 +75,025	+4%	+$1.47M	0.01%	1271
2017 Q1	$36.4M	Buy	1,692,390 +60,811	+4%	+$1.38M	0.01%	1166
2016 Q4	$38.3M	Buy	1,631,579 +15,427	+1%	+$382K	0.01%	1087
2016 Q3	$44.8M	Buy	1,616,152 +18,539	+1%	+$533K	0.01%	930
2016 Q2	$44.8M	Buy	1,597,613 +120,350	+8%	+$3.29M	0.01%	871
2016 Q1	$40.9M	Buy	1,477,263 +36,526	+3%	+$969K	0.01%	939
2015 Q4	$37.4M	Buy	1,440,737 +30,915	+2%	+$802K	0.01%	1008
2015 Q3	$33.6M	Buy	1,409,822 +397,423	+39%	+$9.93M	0.01%	1076
2015 Q2	$24.8M	Sell	1,012,399 -144,747	-13%	-$3.91M	0.01%	1419
2015 Q1	$32.6M	Sell	1,157,146 -33,518	-3%	-$972K	0.01%	1190
2014 Q4	$34.2M	Buy	1,190,664 +258,687	+28%	+$6.84M	0.01%	1122
2014 Q3	$22.6M	Buy	931,977 +106,765	+13%	+$2.7M	0.01%	1411
2014 Q2	$20.3M	Buy	825,212 +98,320	+14%	+$2.4M	0.01%	1507
2014 Q1	$17.4M	Sell	726,892 -17,763	-2%	-$442K	0.01%	1684
2013 Q4	$19.6M	Buy	744,655 +156,408	+27%	+$3.98M	0.01%	1541
2013 Q3	$14M	Buy	588,247 +35,834	+6%	+$842K	﹤0.01%	1765
2013 Q2	$13.3M	Buy	+552,413	New	+$14M	﹤0.01%	1699