Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-941
| Closed | -$19K | – | 3020 |
|
|
2022
Q4 | $19K | Hold |
941
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q3 | $16K | Sell |
941
-1,567
| -62% | -$26.6K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $43K | Buy |
2,508
+279
| +13% | +$4.78K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $50K | Buy |
2,229
+74
| +3% | +$1.66K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $46K | Buy |
2,155
+1,909
| +776% | +$40.7K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $5K | Hold |
246
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q2 | $5K | Hold |
246
| – | – | ﹤0.01% | 3035 |
|
|
2021
Q1 | $4K | Sell |
246
-389
| -61% | -$6.33K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $9K | Hold |
635
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q3 | $7K | Sell |
635
-31
| -5% | -$342 | ﹤0.01% | 2118 |
|
|
2020
Q2 | $8K | Buy |
666
+31
| +5% | +$372 | ﹤0.01% | 1962 |
|
|
2020
Q1 | $6K | Hold |
635
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q4 | $12K | Hold |
635
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q3 | $10K | Hold |
635
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $10K | Buy |
+635
| New | +$10K | ﹤0.01% | 1239 |
|