RhumbLine Advisers’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 | $18M | Buy |
795,999
+21,187
| +3% | +$480K | 0.02% | 762 |
|
|
2025
Q1 | $17.3M | Sell |
774,812
-16,100
| -2% | -$360K | 0.02% | 759 |
|
|
2024
Q4 | $20M | Sell |
790,912
-1,381
| -0.2% | -$34.9K | 0.02% | 694 |
|
|
2024
Q3 | $21M | Sell |
792,293
-27,620
| -3% | -$734K | 0.02% | 680 |
|
|
2024
Q2 | $18.3M | Buy |
819,913
+4,608
| +0.6% | +$103K | 0.02% | 719 |
|
|
2024
Q1 | $17.7M | Buy |
815,305
+4,250
| +0.5% | +$92.1K | 0.02% | 765 |
|
|
2023
Q4 | $18.5M | Sell |
811,055
-3,155
| -0.4% | -$72.1K | 0.02% | 726 |
|
|
2023
Q3 | $17.4M | Sell |
814,210
-3,449
| -0.4% | -$73.9K | 0.02% | 697 |
|
|
2023
Q2 | $18.3M | Sell |
817,659
-108,238
| -12% | -$2.42M | 0.02% | 694 |
|
|
2023
Q1 | $19.4M | Sell |
925,897
-7,918
| -0.8% | -$166K | 0.02% | 624 |
|
|
2022
Q4 | $19.7M | Buy |
933,815
+98,978
| +12% | +$2.08M | 0.03% | 586 |
|
|
2022
Q3 | $14.4M | Buy |
834,837
+21,916
| +3% | +$377K | 0.02% | 698 |
|
|
2022
Q2 | $14.1M | Buy |
812,921
+56,109
| +7% | +$970K | 0.02% | 723 |
|
|
2022
Q1 | $17.2M | Sell |
756,812
-13,672
| -2% | -$311K | 0.02% | 653 |
|
|
2021
Q4 | $16.8M | Buy |
770,484
+492,180
| +177% | +$10.7M | 0.02% | 704 |
|
|
2021
Q3 | $5.67M | Sell |
278,304
-32,892
| -11% | -$670K | 0.01% | 1286 |
|
|
2021
Q2 | $6.85M | Sell |
311,196
-15,170
| -5% | -$334K | 0.01% | 1247 |
|
|
2021
Q1 | $6.3M | Buy |
326,366
+528
| +0.2% | +$10.2K | 0.01% | 1277 |
|
|
2020
Q4 | $4.88M | Buy |
325,838
+14,612
| +5% | +$219K | 0.01% | 1366 |
|
|
2020
Q3 | $3.6M | Sell |
311,226
-14,021
| -4% | -$162K | 0.01% | 1353 |
|
|
2020
Q2 | $3.75M | Buy |
325,247
+1,465
| +0.5% | +$16.9K | 0.01% | 1370 |
|
|
2020
Q1 | $3.07M | Buy |
323,782
+17,151
| +6% | +$162K | 0.01% | 1308 |
|
|
2019
Q4 | $5.99M | Buy |
306,631
+20,415
| +7% | +$399K | 0.01% | 1148 |
|
|
2019
Q3 | $4.62M | Buy |
286,216
+16,919
| +6% | +$273K | 0.01% | 1228 |
|
|
2019
Q2 | $4.07M | Buy |
269,297
+10,391
| +4% | +$157K | 0.01% | 1313 |
|
|
2019
Q1 | $4.14M | Buy |
258,906
+2,394
| +0.9% | +$38.3K | 0.01% | 1289 |
|
|
2018
Q4 | $3.61M | Buy |
256,512
+42,134
| +20% | +$594K | 0.01% | 1295 |
|
|
2018
Q3 | $3.57M | Sell |
214,378
-3,623
| -2% | -$60.3K | 0.01% | 1332 |
|
|
2018
Q2 | $3.72M | Buy |
218,001
+6,212
| +3% | +$106K | 0.01% | 1300 |
|
|
2018
Q1 | $3.23M | Buy |
211,789
+2,669
| +1% | +$40.7K | 0.01% | 1318 |
|
|
2017
Q4 | $4.1M | Buy |
209,120
+26,212
| +14% | +$514K | 0.01% | 1194 |
|
|
2017
Q3 | $3.7M | Buy |
182,908
+2,769
| +2% | +$56.1K | 0.01% | 1224 |
|
|
2017
Q2 | $3.41M | Sell |
180,139
-3,305
| -2% | -$62.6K | 0.01% | 1235 |
|
|
2017
Q1 | $3.94M | Buy |
183,444
+51,217
| +39% | +$1.1M | 0.01% | 1155 |
|
|
2016
Q4 | $3.11M | Buy |
132,227
+2,912
| +2% | +$68.4K | 0.01% | 1189 |
|
|
2016
Q3 | $3.59M | Buy |
129,315
+7,870
| +6% | +$218K | 0.01% | 1067 |
|
|
2016
Q2 | $3.4M | Sell |
121,445
-24,378
| -17% | -$683K | 0.01% | 1027 |
|
|
2016
Q1 | $4.04M | Buy |
145,823
+15,140
| +12% | +$420K | 0.01% | 948 |
|
|
2015
Q4 | $3.39M | Buy |
130,683
+7,640
| +6% | +$198K | 0.01% | 1037 |
|
|
2015
Q3 | $2.93M | Buy |
123,043
+7,465
| +6% | +$178K | 0.01% | 1108 |
|
|
2015
Q2 | $2.83M | Buy |
115,578
+59,395
| +106% | +$1.45M | 0.01% | 1185 |
|
|
2015
Q1 | $1.58M | Sell |
56,183
-970
| -2% | -$27.3K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.64M | Buy |
57,153
+1,673
| +3% | +$48.1K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $1.35M | Buy |
55,480
+11,151
| +25% | +$270K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.09M | Buy |
44,329
+1,217
| +3% | +$29.9K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.04M | Buy |
43,112
+923
| +2% | +$22.2K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $1.11M | Buy |
42,189
+4,787
| +13% | +$126K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $887K | Sell |
37,402
-144
| -0.4% | -$3.42K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $906K | Buy |
+37,546
| New | +$906K | ﹤0.01% | 1829 |
|