Squarepoint’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 | – | Sell |
-42,747
| Closed | -$956K | – | 2976 |
|
|
2025
Q1 | $956K | Buy |
42,747
+9,482
| +29% | +$212K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $840K | Sell |
33,265
-46,638
| -58% | -$1.18M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $2.12M | Buy |
+79,903
| New | +$2.12M | ﹤0.01% | 1111 |
|
|
2024
Q2 | – | Sell |
-12,288
| Closed | -$266K | – | 2757 |
|
|
2024
Q1 | $266K | Sell |
12,288
-10,091
| -45% | -$219K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $512K | Sell |
22,379
-28,251
| -56% | -$646K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $1.08M | Sell |
50,630
-44,996
| -47% | -$964K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $2.14M | Sell |
95,626
-28,133
| -23% | -$628K | 0.01% | 874 |
|
|
2023
Q1 | $2.59M | Sell |
123,759
-26,597
| -18% | -$556K | 0.01% | 746 |
|
|
2022
Q4 | $3.16M | Buy |
150,356
+34,217
| +29% | +$720K | 0.01% | 618 |
|
|
2022
Q3 | $2M | Sell |
116,139
-140,146
| -55% | -$2.41M | 0.01% | 788 |
|
|
2022
Q2 | $4.43M | Buy |
256,285
+156,437
| +157% | +$2.7M | 0.02% | 468 |
|
|
2022
Q1 | $2.27M | Buy |
99,848
+36,189
| +57% | +$824K | 0.01% | 745 |
|
|
2021
Q4 | $1.39M | Buy |
+63,659
| New | +$1.39M | ﹤0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-16,441
| Closed | -$362K | – | 2509 |
|
|
2021
Q2 | $362K | Sell |
16,441
-6,599
| -29% | -$145K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $444K | Buy |
+23,040
| New | +$444K | ﹤0.01% | 1613 |
|
|
2020
Q4 | – | Sell |
-14,397
| Closed | -$167K | – | 2719 |
|
|
2020
Q3 | $167K | Sell |
14,397
-7,120
| -33% | -$82.6K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $248K | Buy |
+21,517
| New | +$248K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-30,093
| Closed | -$588K | – | 2165 |
|
|
2019
Q4 | $588K | Buy |
+30,093
| New | +$588K | ﹤0.01% | 1633 |
|
|
2019
Q2 | – | Sell |
-10,323
| Closed | -$165K | – | 2453 |
|
|
2019
Q1 | $165K | Buy |
+10,323
| New | +$165K | ﹤0.01% | 1925 |
|
|
2018
Q1 | – | Sell |
-138,203
| Closed | -$2.71M | – | 1922 |
|
|
2017
Q4 | $2.71M | Buy |
138,203
+41,737
| +43% | +$818K | 0.05% | 436 |
|
|
2017
Q3 | $1.95M | Buy |
+96,466
| New | +$1.95M | 0.04% | 498 |
|
|
2017
Q2 | – | Sell |
-61,244
| Closed | -$1.32M | – | 1673 |
|
|
2017
Q1 | $1.32M | Buy |
+61,244
| New | +$1.32M | 0.04% | 507 |
|