Peregrine Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-536,589
| Closed | -$8.58M | – | 316 |
|
|
2019
Q1 | $8.58M | Sell |
536,589
-2,048
| -0.4% | -$32.7K | 0.21% | 178 |
|
|
2018
Q4 | $7.59M | Buy |
538,637
+224,415
| +71% | +$3.16M | 0.21% | 181 |
|
|
2018
Q3 | $5.23M | Sell |
314,222
-4,747
| -1% | -$79K | 0.12% | 228 |
|
|
2018
Q2 | $5.45M | Buy |
318,969
+12,633
| +4% | +$216K | 0.14% | 221 |
|
|
2018
Q1 | $4.67M | Sell |
306,336
-69,605
| -19% | -$1.06M | 0.11% | 245 |
|
|
2017
Q4 | $7.37M | Sell |
375,941
-29,170
| -7% | -$572K | 0.17% | 219 |
|
|
2017
Q3 | $8.2M | Buy |
405,111
+8,224
| +2% | +$167K | 0.2% | 211 |
|
|
2017
Q2 | $7.51M | Buy |
396,887
+7,941
| +2% | +$150K | 0.19% | 218 |
|
|
2017
Q1 | $8.2M | Sell |
388,946
-6,192
| -2% | -$131K | 0.21% | 209 |
|
|
2016
Q4 | $9.28M | Buy |
395,138
+68,503
| +21% | +$1.61M | 0.24% | 191 |
|
|
2016
Q3 | $9.05M | Buy |
+326,635
| New | +$9.05M | 0.24% | 196 |
|