Quadrature Capital’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,407
| Closed | -$303K | – | 1239 |
|
|
2024
Q3 | $303K | Buy |
+11,407
| New | +$303K | 0.01% | 652 |
|
|
2024
Q1 | – | Sell |
-13,717
| Closed | -$314K | – | 1359 |
|
|
2023
Q4 | $314K | Buy |
+13,717
| New | +$314K | 0.01% | 841 |
|
|
2022
Q2 | – | Sell |
-11,564
| Closed | -$264K | – | 853 |
|
|
2022
Q1 | $264K | Buy |
+11,564
| New | +$264K | 0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-11,002
| Closed | -$188K | – | 681 |
|
|
2018
Q2 | $188K | Buy |
+11,002
| New | +$188K | 0.02% | 467 |
|
|
2016
Q3 | – | Sell |
-20,925
| Closed | -$586K | – | 656 |
|
|
2016
Q2 | $586K | Sell |
20,925
-2,611
| -11% | -$73.1K | 0.04% | 320 |
|
|
2016
Q1 | $652K | Buy |
+23,536
| New | +$652K | 0.09% | 228 |
|