Rockefeller Capital Management’s Kite Realty KRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	4,443 +1,559	+54%	+$38.4K	﹤0.01%	2826
2025 Q4	$69.1K	Buy	2,884 +2,051	+246%	+$46.6K	﹤0.01%	2912
2025 Q3	$18.6K	Buy	+833	New	+$18.6K	﹤0.01%	3380
2023 Q1	–	Sell	-941	Closed	-$19K	–	3020
2022 Q4	$19K	Hold	941	–	–	﹤0.01%	2825
2022 Q3	$16K	Sell	941 -1,567	-62%	-$30K	﹤0.01%	2869
2022 Q2	$43K	Buy	2,508 +279	+13%	+$5.76K	﹤0.01%	2358
2022 Q1	$50K	Buy	2,229 +74	+3%	+$1.61K	﹤0.01%	2299
2021 Q4	$46K	Buy	2,155 +1,909	+776%	+$40.8K	﹤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%	-$7.03K	﹤0.01%	2968
2020 Q4	$9K	Hold	635	–	–	﹤0.01%	2269
2020 Q3	$7K	Sell	635 -31	-5%	-$341	﹤0.01%	2118
2020 Q2	$8K	Buy	666 +31	+5%	+$311	﹤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