Northern Trust’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 | $78.7M | Sell |
3,474,246
-105,613
| -3% | -$2.39M | 0.01% | 835 |
|
2025
Q1 | $80.1M | Sell |
3,579,859
-44,001
| -1% | -$984K | 0.01% | 807 |
|
2024
Q4 | $91.5M | Buy |
3,623,860
+539,322
| +17% | +$13.6M | 0.01% | 767 |
|
2024
Q3 | $81.9M | Sell |
3,084,538
-27,064
| -0.9% | -$719K | 0.01% | 748 |
|
2024
Q2 | $69.6M | Buy |
3,111,602
+109,684
| +4% | +$2.45M | 0.01% | 800 |
|
2024
Q1 | $65.1M | Sell |
3,001,918
-272,878
| -8% | -$5.92M | 0.01% | 835 |
|
2023
Q4 | $74.9M | Sell |
3,274,796
-56,423
| -2% | -$1.29M | 0.01% | 751 |
|
2023
Q3 | $71.4M | Sell |
3,331,219
-49,078
| -1% | -$1.05M | 0.01% | 736 |
|
2023
Q2 | $75.5M | Buy |
3,380,297
+2,983
| +0.1% | +$66.6K | 0.01% | 707 |
|
2023
Q1 | $70.7M | Sell |
3,377,314
-80,601
| -2% | -$1.69M | 0.01% | 744 |
|
2022
Q4 | $72.8M | Buy |
3,457,915
+30,520
| +0.9% | +$642K | 0.02% | 703 |
|
2022
Q3 | $59M | Sell |
3,427,395
-83,857
| -2% | -$1.44M | 0.01% | 762 |
|
2022
Q2 | $60.7M | Sell |
3,511,252
-103,171
| -3% | -$1.78M | 0.01% | 777 |
|
2022
Q1 | $82.3M | Sell |
3,614,423
-137,331
| -4% | -$3.13M | 0.01% | 718 |
|
2021
Q4 | $81.7M | Buy |
3,751,754
+2,481,550
| +195% | +$54M | 0.01% | 772 |
|
2021
Q3 | $25.9M | Sell |
1,270,204
-134,236
| -10% | -$2.73M | ﹤0.01% | 1606 |
|
2021
Q2 | $30.9M | Sell |
1,404,440
-36,411
| -3% | -$801K | 0.01% | 1567 |
|
2021
Q1 | $27.8M | Sell |
1,440,851
-132,905
| -8% | -$2.56M | 0.01% | 1585 |
|
2020
Q4 | $23.5M | Sell |
1,573,756
-8,444
| -0.5% | -$126K | ﹤0.01% | 1682 |
|
2020
Q3 | $18.3M | Sell |
1,582,200
-28,634
| -2% | -$332K | ﹤0.01% | 1704 |
|
2020
Q2 | $18.6M | Sell |
1,610,834
-14,045
| -0.9% | -$162K | ﹤0.01% | 1683 |
|
2020
Q1 | $15.4M | Buy |
1,624,879
+16,178
| +1% | +$153K | ﹤0.01% | 1585 |
|
2019
Q4 | $31.4M | Sell |
1,608,701
-10,251
| -0.6% | -$200K | 0.01% | 1369 |
|
2019
Q3 | $26.1M | Buy |
1,618,952
+61,906
| +4% | +$1,000K | 0.01% | 1466 |
|
2019
Q2 | $23.6M | Buy |
1,557,046
+27,276
| +2% | +$413K | 0.01% | 1558 |
|
2019
Q1 | $24.5M | Sell |
1,529,770
-11,344
| -0.7% | -$181K | 0.01% | 1510 |
|
2018
Q4 | $21.7M | Sell |
1,541,114
-135,322
| -8% | -$1.91M | 0.01% | 1516 |
|
2018
Q3 | $27.9M | Sell |
1,676,436
-103,319
| -6% | -$1.72M | 0.01% | 1506 |
|
2018
Q2 | $30.4M | Sell |
1,779,755
-14,454
| -0.8% | -$247K | 0.01% | 1432 |
|
2018
Q1 | $27.3M | Buy |
1,794,209
+20,638
| +1% | +$314K | 0.01% | 1454 |
|
2017
Q4 | $34.8M | Buy |
1,773,571
+26,155
| +1% | +$513K | 0.01% | 1291 |
|
2017
Q3 | $35.4M | Sell |
1,747,416
-19,999
| -1% | -$405K | 0.01% | 1252 |
|
2017
Q2 | $33.5M | Buy |
1,767,415
+75,025
| +4% | +$1.42M | 0.01% | 1271 |
|
2017
Q1 | $36.4M | Buy |
1,692,390
+60,811
| +4% | +$1.31M | 0.01% | 1166 |
|
2016
Q4 | $38.3M | Buy |
1,631,579
+15,427
| +1% | +$362K | 0.01% | 1087 |
|
2016
Q3 | $44.8M | Buy |
1,616,152
+18,539
| +1% | +$514K | 0.01% | 930 |
|
2016
Q2 | $44.8M | Buy |
1,597,613
+120,350
| +8% | +$3.37M | 0.01% | 871 |
|
2016
Q1 | $40.9M | Buy |
1,477,263
+36,526
| +3% | +$1.01M | 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% | +$9.46M | 0.01% | 1076 |
|
2015
Q2 | $24.8M | Sell |
1,012,399
-144,747
| -13% | -$3.54M | 0.01% | 1419 |
|
2015
Q1 | $32.6M | Sell |
1,157,146
-33,518
| -3% | -$944K | 0.01% | 1190 |
|
2014
Q4 | $34.2M | Buy |
1,190,664
+258,687
| +28% | +$7.43M | 0.01% | 1122 |
|
2014
Q3 | $22.6M | Buy |
931,977
+106,765
| +13% | +$2.59M | 0.01% | 1411 |
|
2014
Q2 | $20.3M | Buy |
825,212
+98,320
| +14% | +$2.41M | 0.01% | 1507 |
|
2014
Q1 | $17.4M | Sell |
726,892
-17,763
| -2% | -$426K | 0.01% | 1684 |
|
2013
Q4 | $19.6M | Buy |
744,655
+156,408
| +27% | +$4.11M | 0.01% | 1541 |
|
2013
Q3 | $14M | Buy |
588,247
+35,834
| +6% | +$850K | ﹤0.01% | 1765 |
|
2013
Q2 | $13.3M | Buy |
+552,413
| New | +$13.3M | ﹤0.01% | 1699 |
|