State of Alaska Department of Revenue’s Kite Realty KRG Stock Holding History

State of Alaska Department of Revenue’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	$2.98M	Buy	131,664 +641	+0.5%	+$14.5K	0.03%	514
2025 Q1	$2.93M	Buy	131,023 +2,009	+2%	+$44.9K	0.03%	501
2024 Q4	$3.26M	Buy	129,014 +636	+0.5%	+$16K	0.04%	456
2024 Q3	$3.41M	Buy	128,378 +484	+0.4%	+$12.8K	0.04%	489
2024 Q2	$2.86M	Buy	127,894 +1,191	+0.9%	+$26.6K	0.03%	552
2024 Q1	$2.75M	Buy	126,703 +649	+0.5%	+$14.1K	0.03%	572
2023 Q4	$2.88M	Sell	126,054 -3,367	-3%	-$76.9K	0.03%	533
2023 Q3	$2.77M	Buy	129,421 +282	+0.2%	+$6.04K	0.04%	521
2023 Q2	$2.88M	Sell	129,139 -13,853	-10%	-$309K	0.03%	536
2023 Q1	$2.99M	Buy	142,992 +2,734	+2%	+$57.2K	0.04%	508
2022 Q4	$2.95M	Buy	140,258 +1,271	+0.9%	+$26.7K	0.04%	502
2022 Q3	$2.39M	Buy	138,987 +1,397	+1%	+$24K	0.03%	535
2022 Q2	$2.38M	Sell	137,590 -4,290	-3%	-$74.1K	0.03%	566
2022 Q1	$3.23M	Sell	141,880 -120	-0.1%	-$2.73K	0.03%	508
2021 Q4	$3.09M	Buy	142,000 +37,459	+36%	+$815K	0.03%	542
2021 Q3	$2.13M	Buy	104,541 +11,208	+12%	+$228K	0.02%	686
2021 Q2	$2.05M	Buy	93,333 +4,174	+5%	+$91.8K	0.02%	678
2021 Q1	$1.72M	Buy	89,159 +127	+0.1%	+$2.45K	0.02%	742
2020 Q4	$1.33M	Sell	89,032 -13,415	-13%	-$201K	0.02%	801
2020 Q3	$1.19M	Sell	102,447 -285	-0.3%	-$3.3K	0.01%	790
2020 Q2	$1.18M	Buy	102,732 +4,540	+5%	+$52.3K	0.02%	780
2020 Q1	$929K	Buy	98,192 +11,332	+13%	+$107K	0.01%	797
2019 Q4	$1.7M	Buy	86,860 +15,510	+22%	+$303K	0.02%	643
2019 Q3	$1.15M	Buy	71,350 +10,565	+17%	+$170K	0.02%	784
2019 Q2	$918K	Buy	60,785 +5,371	+10%	+$81.1K	0.02%	773
2019 Q1	$884K	Buy	55,414 +452	+0.8%	+$7.21K	0.02%	775
2018 Q4	$772K	Buy	54,962 +899	+2%	+$12.6K	0.01%	761
2018 Q3	$899K	Sell	54,063 -4,242	-7%	-$70.5K	0.02%	787
2018 Q2	$994K	Sell	58,305 -20,208	-26%	-$345K	0.02%	707
2018 Q1	$1.19M	Buy	78,513 +12,330	+19%	+$188K	0.02%	636
2017 Q4	$1.3M	Buy	66,183 +560	+0.9%	+$11K	0.03%	581
2017 Q3	$1.33M	Buy	65,623 +5,790	+10%	+$117K	0.07%	327
2017 Q2	$1.13M	Buy	59,833 +5,953	+11%	+$113K	0.08%	230
2017 Q1	$1.16M	Buy	53,880 +10,370	+24%	+$223K	0.08%	226
2016 Q4	$1.02M	Buy	43,510 +9,030	+26%	+$212K	0.1%	201
2016 Q3	$955K	Hold	34,480	–	–	0.1%	201
2016 Q2	$966K	Sell	34,480 -5,350	-13%	-$150K	0.1%	199
2016 Q1	$1.1M	Hold	39,830	–	–	0.11%	183
2015 Q4	$1.03M	Hold	39,830	–	–	0.15%	152
2015 Q3	$948K	Hold	39,830	–	–	0.21%	121
2015 Q2	$974K	Hold	39,830	–	–	0.21%	124
2015 Q1	$1.12M	Hold	39,830	–	–	0.23%	118
2014 Q4	$1.14M	Buy	+39,830	New	+$1.14M	0.24%	114