Smith Group Asset 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 | – | Sell |
-276
| Closed | -$4K | – | 414 |
|
|
2019
Q2 | $4K | Hold |
276
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $4K | Hold |
276
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $4K | Sell |
276
-1,496
| -84% | -$21.7K | ﹤0.01% | 424 |
|
|
2018
Q3 | $29K | Sell |
1,772
-2,428
| -58% | -$39.7K | ﹤0.01% | 364 |
|
|
2018
Q2 | $72K | Hold |
4,200
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $64K | Buy |
4,200
+1,884
| +81% | +$28.7K | ﹤0.01% | 324 |
|
|
2017
Q4 | $44K | Buy |
2,316
+484
| +26% | +$9.2K | ﹤0.01% | 348 |
|
|
2017
Q3 | $37K | Hold |
1,832
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $34K | Buy |
1,832
+1,460
| +392% | +$27.1K | ﹤0.01% | 369 |
|
|
2017
Q1 | $8K | Buy |
372
+281
| +309% | +$6.04K | ﹤0.01% | 430 |
|
|
2016
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $3K | Sell |
91
-86
| -49% | -$2.84K | ﹤0.01% | 445 |
|
|
2016
Q2 | $5K | Hold |
177
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $5K | Hold |
177
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $4K | Sell |
177
-20
| -10% | -$452 | ﹤0.01% | 373 |
|
|
2015
Q2 | $4K | Sell |
197
-11,514
| -98% | -$234K | ﹤0.01% | 363 |
|
|
2015
Q1 | $329K | Buy |
11,711
+1,201
| +11% | +$33.7K | 0.01% | 238 |
|
|
2014
Q4 | $302K | Buy |
10,510
+10,427
| +12,563% | +$300K | 0.01% | 229 |
|
|
2014
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 364 |
|
|
2013
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 391 |
|