Panagora Asset Management’s Kite Realty KRG Stock Holding History

Panagora Asset Management’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,698	Closed	-$266K	–	1539
2022 Q1	$266K	Hold	11,698	–	–	﹤0.01%	1386
2021 Q4	$255K	Hold	11,698	–	–	﹤0.01%	1417
2021 Q3	$238K	Hold	11,698	–	–	﹤0.01%	1595
2021 Q2	$257K	Buy	+11,698	New	+$257K	﹤0.01%	1579
2020 Q1	–	Sell	-9,551	Closed	-$187K	–	2557
2019 Q4	$187K	Buy	9,551 +3,919	+70%	+$76.7K	﹤0.01%	1627
2019 Q3	$91K	Sell	5,632 -5,786	-51%	-$93.5K	﹤0.01%	1852
2019 Q2	$173K	Hold	11,418	–	–	﹤0.01%	1832
2019 Q1	$183K	Sell	11,418 -74,425	-87%	-$1.19M	﹤0.01%	1740
2018 Q4	$1.21M	Sell	85,843 -152,182	-64%	-$2.15M	0.01%	996
2018 Q3	$3.96M	Sell	238,025 -2,568	-1%	-$42.8K	0.01%	591
2018 Q2	$4.11M	Buy	240,593 +172,594	+254%	+$2.95M	0.02%	601
2018 Q1	$1.04M	Buy	67,999 +62,213	+1,075%	+$948K	﹤0.01%	1152
2017 Q4	$113K	Hold	5,786	–	–	﹤0.01%	1844
2017 Q3	$117K	Sell	5,786 -99	-2%	-$2K	﹤0.01%	1853
2017 Q2	$111K	Sell	5,885 -479,017	-99%	-$9.03M	﹤0.01%	1842
2017 Q1	$10.4M	Buy	484,902 +243,644	+101%	+$5.24M	0.04%	407
2016 Q4	$5.67M	Sell	241,258 -1,816	-0.7%	-$42.6K	0.03%	523
2016 Q3	$6.74M	Buy	243,074 +70,689	+41%	+$1.96M	0.03%	472
2016 Q2	$4.83M	Buy	172,385 +132,279	+330%	+$3.71M	0.02%	566
2016 Q1	$1.11M	Buy	+40,106	New	+$1.11M	0.01%	1061
2015 Q1	–	Sell	-19,183	Closed	-$551K	–	2364
2014 Q4	$551K	Sell	19,183 -16,961	-47%	-$487K	﹤0.01%	1241
2014 Q3	$876K	Sell	36,144 -98,726	-73%	-$2.39M	﹤0.01%	1105
2014 Q2	$3.31M	Buy	134,870 +26,818	+25%	+$658K	0.02%	650
2014 Q1	$2.59M	Sell	108,052 -14,047	-12%	-$337K	0.01%	767
2013 Q4	$3.21M	Sell	122,099 -8,239	-6%	-$216K	0.01%	674
2013 Q3	$3.09M	Sell	130,338 -33,063	-20%	-$784K	0.02%	660
2013 Q2	$3.94M	Buy	+163,401	New	+$3.94M	0.02%	527