Raymond James & Associates’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.67M | Buy |
138,286
+7,554
| +6% | +$201K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $2.93M | Buy |
130,732
+8,353
| +7% | +$187K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $2.65M | Sell |
122,379
-1,495
| -1% | -$32.4K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $2.83M | Buy |
123,874
+40,173
| +48% | +$918K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $1.79M | Sell |
83,701
-6,304
| -7% | -$135K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $2.01M | Sell |
90,005
-14,796
| -14% | -$331K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $2.19M | Sell |
104,801
-22,149
| -17% | -$463K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $2.67M | Buy |
126,950
+30,154
| +31% | +$635K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.67M | Sell |
96,796
-718
| -0.7% | -$12.4K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.69M | Sell |
97,514
-19,189
| -16% | -$332K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $2.66M | Buy |
116,703
+28,495
| +32% | +$649K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.92M | Buy |
88,208
+18,729
| +27% | +$408K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.42M | Buy |
69,479
+41,368
| +147% | +$842K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $619K | Buy |
28,111
+5,431
| +24% | +$120K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $438K | Sell |
22,680
-8,272
| -27% | -$160K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $463K | Sell |
30,952
-4,859
| -14% | -$72.7K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $415K | Sell |
35,811
-3,973
| -10% | -$46K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $459K | Buy |
39,784
+4,297
| +12% | +$49.6K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $336K | Sell |
35,487
-9,102
| -20% | -$86.2K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $871K | Sell |
44,589
-481
| -1% | -$9.4K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $728K | Sell |
45,070
-585
| -1% | -$9.45K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $691K | Buy |
45,655
+722
| +2% | +$10.9K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $718K | Buy |
44,933
+9,254
| +26% | +$148K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $503K | Sell |
35,679
-1,495
| -4% | -$21.1K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $619K | Buy |
37,174
+3,244
| +10% | +$54K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $580K | Buy |
33,930
+15,557
| +85% | +$266K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $280K | Sell |
18,373
-4,397
| -19% | -$67K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $446K | Sell |
22,770
-3,444
| -13% | -$67.5K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $531K | Buy |
26,214
+3,034
| +13% | +$61.5K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $439K | Sell |
23,180
-11,133
| -32% | -$211K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $738K | Buy |
34,313
+485
| +1% | +$10.4K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $794K | Sell |
33,828
-760
| -2% | -$17.8K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $959K | Sell |
34,588
-363
| -1% | -$10.1K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $980K | Buy |
34,951
+1,935
| +6% | +$54.3K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $915K | Sell |
33,016
-1,778
| -5% | -$49.3K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $902K | Buy |
34,794
+908
| +3% | +$23.5K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $807K | Buy |
33,886
+12,113
| +56% | +$288K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $533K | Sell |
21,773
-10,229
| -32% | -$250K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $901K | Buy |
32,002
+5,992
| +23% | +$169K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $748K | Buy |
+26,010
| New | +$748K | ﹤0.01% | 1736 |
|
|
2014
Q1 | – | Sell |
-11,167
| Closed | -$293K | – | 2097 |
|
|
2013
Q4 | $293K | Buy |
+11,167
| New | +$293K | ﹤0.01% | 1851 |
|
|
2013
Q3 | – | Sell |
-15,942
| Closed | -$385K | – | 1937 |
|
|
2013
Q2 | $385K | Buy |
+15,942
| New | +$385K | ﹤0.01% | 1617 |
|