Quadrant Capital Group’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 | – | Sell |
-4,220
| Closed | -$94.4K | – | 2013 |
|
|
2025
Q1 | $94.4K | Sell |
4,220
-248
| -6% | -$5.55K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $113K | Buy |
4,468
+198
| +5% | +$5K | 0.01% | 991 |
|
|
2024
Q3 | $113K | Buy |
4,270
+159
| +4% | +$4.22K | 0.01% | 1003 |
|
|
2024
Q2 | $92K | Buy |
4,111
+401
| +11% | +$8.97K | 0.01% | 1064 |
|
|
2024
Q1 | $80.4K | Sell |
3,710
-448
| -11% | -$9.71K | 0.01% | 1130 |
|
|
2023
Q4 | $95.1K | Sell |
4,158
-116
| -3% | -$2.65K | 0.01% | 1029 |
|
|
2023
Q3 | $91.6K | Buy |
4,274
+101
| +2% | +$2.16K | 0.01% | 923 |
|
|
2023
Q2 | $93.2K | Buy |
4,173
+1,368
| +49% | +$30.6K | 0.01% | 910 |
|
|
2023
Q1 | $58.7K | Buy |
2,805
+619
| +28% | +$13K | 0.01% | 1142 |
|
|
2022
Q4 | $46K | Buy |
2,186
+38
| +2% | +$800 | 0.01% | 1214 |
|
|
2022
Q3 | $37K | Sell |
2,148
-142
| -6% | -$2.45K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $40K | Buy |
2,290
+85
| +4% | +$1.49K | 0.01% | 970 |
|
|
2022
Q1 | $50K | Buy |
2,205
+76
| +4% | +$1.72K | 0.01% | 921 |
|
|
2021
Q4 | $46K | Buy |
2,129
+2,030
| +2,051% | +$43.9K | 0.01% | 959 |
|
|
2021
Q3 | $2K | Buy |
99
+33
| +50% | +$667 | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $1K | Sell |
66
-272
| -80% | -$4.12K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $4K | Buy |
338
+56
| +20% | +$663 | ﹤0.01% | 1738 |
|
|
2020
Q1 | $2K | Sell |
282
-309
| -52% | -$2.19K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $9K | Buy |
591
+296
| +100% | +$4.51K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $3K | Sell |
295
-118
| -29% | -$1.2K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $5K | Hold |
413
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q1 | $5K | Hold |
413
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $5K | Hold |
413
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $5K | Hold |
413
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $5K | Sell |
413
-104
| -20% | -$1.26K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $6K | Buy |
517
+402
| +350% | +$4.67K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $2K | Sell |
115
-88
| -43% | -$1.53K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $3K | Buy |
203
+192
| +1,745% | +$2.84K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $0 | Sell |
11
-60
| -85% | – | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1K | Sell |
71
-174
| -71% | -$2.45K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $6K | Buy |
245
+151
| +161% | +$3.7K | ﹤0.01% | 988 |
|
|
2015
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 971 |
|