Shell Asset Management’s Kite Realty KRG Stock Holding History

Shell Asset Management’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Sell	18,772 -3,042	-14%	-$68.9K	0.01%	536
2025 Q1	$488K	Sell	21,814 -883	-4%	-$19.8K	0.02%	473
2024 Q4	$573K	Sell	22,697 -27	-0.1%	-$682	0.03%	452
2024 Q3	$604K	Buy	+22,724	New	+$604K	0.03%	428
2024 Q1	$509K	Sell	22,724 -2,100	-8%	-$47K	0.02%	462
2023 Q4	$567K	Sell	24,824 -13,981	-36%	-$319K	0.03%	470
2023 Q3	$831K	Sell	38,805 -4,255	-10%	-$91.1K	0.03%	399
2023 Q2	$962K	Buy	43,060 +10,727	+33%	+$240K	0.04%	370
2023 Q1	$676K	Sell	32,333 -112	-0.3%	-$2.34K	0.03%	463
2022 Q4	$683K	Sell	32,445 -6,815	-17%	-$143K	0.03%	433
2022 Q3	$676K	Sell	39,260 -10,260	-21%	-$177K	0.03%	456
2022 Q2	$856K	Sell	49,520 -5,637	-10%	-$97.4K	0.03%	462
2022 Q1	$1.26M	Sell	55,157 -8,102	-13%	-$184K	0.03%	427
2021 Q4	$1.38M	Buy	63,259 +9,166	+17%	+$200K	0.03%	450
2021 Q3	$1.1M	Sell	54,093 -2,330	-4%	-$47.4K	0.02%	475
2021 Q2	$1.24M	Buy	56,423 +10,571	+23%	+$233K	0.02%	481
2021 Q1	$884K	Sell	45,852 -260	-0.6%	-$5.01K	0.02%	583
2020 Q4	$690K	Buy	46,112 +6,453	+16%	+$96.6K	0.01%	645
2020 Q3	$459K	Hold	39,659	–	–	0.01%	719
2020 Q2	$458K	Sell	39,659 -440	-1%	-$5.08K	0.01%	699
2020 Q1	$380K	Sell	40,099 -609	-1%	-$5.77K	0.01%	773
2019 Q4	$795K	Sell	40,708 -990	-2%	-$19.3K	0.02%	649
2019 Q3	$673K	Sell	41,698 -356	-0.8%	-$5.75K	0.02%	733
2019 Q2	$636K	Sell	42,054 -958	-2%	-$14.5K	0.01%	803
2019 Q1	$688K	Hold	43,012	–	–	0.02%	758
2018 Q4	$606K	Sell	43,012 -3,600	-8%	-$50.7K	0.02%	765
2018 Q3	$776K	Hold	46,612	–	–	0.02%	807
2018 Q2	$796K	Sell	46,612 -2,490	-5%	-$42.5K	0.02%	788
2018 Q1	$748K	Sell	49,102 -789	-2%	-$12K	0.01%	790
2017 Q4	$978K	Hold	49,891	–	–	0.02%	680
2017 Q3	$1.01M	Sell	49,891 -1,100	-2%	-$22.3K	0.02%	611
2017 Q2	$965K	Hold	50,991	–	–	0.02%	659
2017 Q1	$1.1M	Buy	+50,991	New	+$1.1M	0.02%	581