PineBridge Investments’s Kite Realty KRG Stock Holding History

PineBridge Investments’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,353	Closed	-$1.96M	–	620
2023 Q3	$1.96M	Buy	+91,353	New	+$1.96M	0.02%	365
2020 Q2	–	Sell	-4,052	Closed	-$38K	–	725
2020 Q1	$38K	Sell	4,052 -80,437	-95%	-$754K	﹤0.01%	581
2019 Q4	$1.65M	Sell	84,489 -32,376	-28%	-$633K	0.03%	425
2019 Q3	$1.89M	Buy	116,865 +20,677	+21%	+$334K	0.03%	425
2019 Q2	$1.46M	Sell	96,188 -16,060	-14%	-$243K	0.02%	478
2019 Q1	$1.8M	Sell	112,248 -1,563	-1%	-$25K	0.04%	362
2018 Q4	$1.6M	Sell	113,811 -8,865	-7%	-$125K	0.04%	374
2018 Q3	$2.04M	Sell	122,676 -18,409	-13%	-$306K	0.04%	365
2018 Q2	$2.41M	Sell	141,085 -16,879	-11%	-$288K	0.06%	308
2018 Q1	$2.41M	Buy	157,964 +2,711	+2%	+$41.3K	0.06%	303
2017 Q4	$3.04M	Buy	155,253 +46,726	+43%	+$916K	0.08%	225
2017 Q3	$2.2M	Sell	108,527 -178	-0.2%	-$3.61K	0.05%	287
2017 Q2	$2.06M	Sell	108,705 -3,926	-3%	-$74.3K	0.05%	272
2017 Q1	$2.42M	Buy	112,631 +36,266	+47%	+$780K	0.06%	259
2016 Q4	$1.79M	Buy	76,365 +65,762	+620%	+$1.54M	0.05%	267
2016 Q3	$294K	Buy	10,603 +31	+0.3%	+$860	0.01%	390
2016 Q2	$297K	Buy	10,572 +381	+4%	+$10.7K	0.02%	373
2016 Q1	$283K	Sell	10,191 -993	-9%	-$27.6K	0.01%	373
2015 Q4	$290K	Buy	11,184 +547	+5%	+$14.2K	0.01%	408
2015 Q3	$253K	Buy	10,637 +1,007	+10%	+$24K	0.01%	452
2015 Q2	$236K	Sell	9,630 -11,771	-55%	-$288K	0.01%	452
2015 Q1	$603K	Buy	21,401 +2,359	+12%	+$66.5K	0.02%	365
2014 Q4	$547K	Buy	19,042 +1,041	+6%	+$29.9K	0.02%	372
2014 Q3	$437K	Buy	18,001 +12,936	+255%	+$314K	0.02%	384
2014 Q2	$125K	Sell	5,065 -3,082	-38%	-$76.1K	0.01%	715
2014 Q1	$195K	Sell	8,147 -815	-9%	-$19.5K	0.01%	768
2013 Q4	$236K	Buy	8,962 +6,242	+229%	+$164K	0.01%	729
2013 Q3	$65K	Buy	2,720 +354	+15%	+$8.46K	﹤0.01%	857
2013 Q2	$57K	Buy	+2,366	New	+$57K	﹤0.01%	888