Riverhead Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $259K | Buy |
16,049
+2,400
| +18% | +$38.7K | 0.01% | 1023 |
|
|
2019
Q2 | $206K | Hold |
13,649
| – | – | 0.01% | 1133 |
|
|
2019
Q1 | $218K | Hold |
13,649
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $192K | Hold |
13,649
| – | – | 0.01% | 1093 |
|
|
2018
Q3 | $227K | Buy |
13,649
+3,100
| +29% | +$51.6K | 0.01% | 1147 |
|
|
2018
Q2 | $180K | Hold |
10,549
| – | – | 0.01% | 1140 |
|
|
2018
Q1 | $161K | Hold |
10,549
| – | – | 0.01% | 1163 |
|
|
2017
Q4 | $207K | Buy |
10,549
+1,500
| +17% | +$29.4K | 0.01% | 1051 |
|
|
2017
Q3 | $183K | Buy |
9,049
+2,322
| +35% | +$47K | 0.01% | 1027 |
|
|
2017
Q2 | $127K | Buy |
6,727
+2,627
| +64% | +$49.6K | 0.01% | 1127 |
|
|
2017
Q1 | $88K | Buy |
4,100
+600
| +17% | +$12.9K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $82K | Hold |
3,500
| – | – | 0.01% | 1053 |
|
|
2016
Q3 | $97K | Sell |
3,500
-31,436
| -90% | -$871K | 0.01% | 918 |
|
|
2016
Q2 | $1.1M | Buy |
34,936
+17,786
| +104% | +$558K | 0.04% | 408 |
|
|
2016
Q1 | $475K | Sell |
17,150
-350
| -2% | -$9.69K | 0.01% | 906 |
|
|
2015
Q4 | $454K | Buy |
17,500
+11,800
| +207% | +$306K | 0.01% | 942 |
|
|
2015
Q3 | $136K | Buy |
+5,700
| New | +$136K | ﹤0.01% | 901 |
|