SG Americas Securities’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 | $1.32M | Buy |
58,266
+22,742
| +64% | +$515K | 0.01% | 885 |
|
|
2025
Q1 | $795K | Buy |
+35,524
| New | +$795K | ﹤0.01% | 1233 |
|
|
2024
Q4 | – | Sell |
-54,546
| Closed | -$1.45M | – | 2914 |
|
|
2024
Q3 | $1.45M | Buy |
54,546
+28,962
| +113% | +$769K | 0.01% | 708 |
|
|
2024
Q2 | $573K | Buy |
25,584
+3,014
| +13% | +$67.5K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $489K | Sell |
22,570
-13,969
| -38% | -$303K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $835K | Sell |
36,539
-140,541
| -79% | -$3.21M | 0.01% | 1011 |
|
|
2023
Q3 | $3.79M | Buy |
177,080
+156,119
| +745% | +$3.34M | 0.04% | 351 |
|
|
2023
Q2 | $468K | Sell |
20,961
-73,173
| -78% | -$1.63M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.97M | Buy |
94,134
+26,573
| +39% | +$556K | 0.02% | 607 |
|
|
2022
Q4 | $1.42M | Sell |
67,561
-35,288
| -34% | -$743K | 0.02% | 637 |
|
|
2022
Q3 | $1.77M | Buy |
102,849
+37,224
| +57% | +$641K | 0.02% | 535 |
|
|
2022
Q2 | $1.14M | Sell |
65,625
-32,746
| -33% | -$566K | 0.01% | 1054 |
|
|
2022
Q1 | $2.24M | Buy |
98,371
+51,099
| +108% | +$1.16M | 0.02% | 723 |
|
|
2021
Q4 | $1.03M | Sell |
47,272
-2,293
| -5% | -$50K | 0.01% | 1488 |
|
|
2021
Q3 | $1.01M | Buy |
49,565
+34,249
| +224% | +$697K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $337K | Sell |
15,316
-5,636
| -27% | -$124K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $404K | Sell |
20,952
-37,464
| -64% | -$722K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $874K | Buy |
58,416
+47,925
| +457% | +$717K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $121K | Sell |
10,491
-57,375
| -85% | -$662K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $783K | Buy |
67,866
+10,480
| +18% | +$121K | 0.01% | 1404 |
|
|
2020
Q1 | $543K | Buy |
57,386
+29,279
| +104% | +$277K | 0.01% | 1462 |
|
|
2019
Q4 | $549K | Buy |
28,107
+11,690
| +71% | +$228K | 0.01% | 1465 |
|
|
2019
Q3 | $265K | Sell |
16,417
-3,766
| -19% | -$60.8K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $305K | Sell |
20,183
-41,400
| -67% | -$626K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $985K | Sell |
61,583
-8,498
| -12% | -$136K | 0.01% | 1153 |
|
|
2018
Q4 | $987K | Sell |
70,081
-9,246
| -12% | -$130K | 0.01% | 1161 |
|
|
2018
Q3 | $1.32M | Sell |
79,327
-11,395
| -13% | -$190K | 0.01% | 1328 |
|
|
2018
Q2 | $1.55M | Buy |
90,722
+79,029
| +676% | +$1.35M | 0.01% | 982 |
|
|
2018
Q1 | $178K | Buy |
11,693
+5,135
| +78% | +$78.2K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $129K | Sell |
6,558
-16,386
| -71% | -$322K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $465K | Buy |
22,944
+17,550
| +325% | +$356K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $102K | Buy |
5,394
+557
| +12% | +$10.5K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $104K | Sell |
4,837
-3,032
| -39% | -$65.2K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $185K | Sell |
7,869
-16,207
| -67% | -$381K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $667K | Buy |
24,076
+1,136
| +5% | +$31.5K | 0.01% | 1311 |
|
|
2016
Q2 | $643K | Buy |
22,940
+8,757
| +62% | +$245K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $393K | Buy |
+14,183
| New | +$393K | ﹤0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-6,918
| Closed | -$165K | – | 2331 |
|
|
2015
Q3 | $165K | Sell |
6,918
-18,117
| -72% | -$432K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $613K | Buy |
25,035
+2,581
| +11% | +$63.2K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $633K | Sell |
22,454
-7,632
| -25% | -$215K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $865K | Buy |
30,086
+25,599
| +571% | +$736K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $109K | Sell |
4,487
-173
| -4% | -$4.2K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $114K | Sell |
4,660
-1,374
| -23% | -$33.6K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $145K | Sell |
6,034
-541
| -8% | -$13K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $173K | Buy |
6,575
+673
| +11% | +$17.7K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $140K | Buy |
+5,902
| New | +$140K | ﹤0.01% | 2149 |
|