State of Tennessee, Department of Treasury’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 | $2.55M | Hold |
112,554
| – | – | 0.01% | 777 |
|
|
2025
Q1 | $2.52M | Hold |
112,554
| – | – | 0.01% | 780 |
|
|
2024
Q4 | $2.84M | Sell |
112,554
-3,176
| -3% | -$80.2K | 0.01% | 751 |
|
|
2024
Q3 | $3.07M | Buy |
115,730
+25,360
| +28% | +$674K | 0.01% | 735 |
|
|
2024
Q2 | $2.02M | Buy |
90,370
+37,870
| +72% | +$848K | 0.01% | 872 |
|
|
2024
Q1 | $1.14M | Hold |
52,500
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.2M | Hold |
52,500
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.12M | Sell |
52,500
-114,385
| -69% | -$2.45M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $3.73M | Hold |
166,885
| – | – | 0.02% | 575 |
|
|
2023
Q1 | $3.49M | Sell |
166,885
-10,895
| -6% | -$228K | 0.02% | 592 |
|
|
2022
Q4 | $3.74M | Hold |
177,780
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $3.06M | Buy |
177,780
+77,780
| +78% | +$1.34M | 0.01% | 642 |
|
|
2022
Q2 | $1.73M | Hold |
100,000
| – | – | 0.01% | 873 |
|
|
2022
Q1 | $2.28M | Buy |
+100,000
| New | +$2.28M | 0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-48,851
| Closed | -$995K | – | 1692 |
|
|
2021
Q3 | $995K | Sell |
48,851
-2,293
| -4% | -$46.7K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $1.13M | Buy |
51,144
+1,387
| +3% | +$30.5K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $960K | Sell |
49,757
-3,758
| -7% | -$72.5K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $801K | Buy |
53,515
+2,412
| +5% | +$36.1K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $592K | Buy |
51,103
+1,029
| +2% | +$11.9K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $578K | Sell |
50,074
-3,888
| -7% | -$44.9K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $511K | Buy |
53,962
+2,281
| +4% | +$21.6K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.01M | Sell |
51,681
-8,529
| -14% | -$167K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $973K | Buy |
60,210
+3,564
| +6% | +$57.6K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $857K | Buy |
56,646
+453
| +0.8% | +$6.85K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $899K | Sell |
56,193
-1,616
| -3% | -$25.9K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $815K | Buy |
57,809
+1,323
| +2% | +$18.7K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $941K | Sell |
56,486
-1,639
| -3% | -$27.3K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $993K | Sell |
58,125
-2,032
| -3% | -$34.7K | 0.01% | 1082 |
|
|
2018
Q1 | $916K | Sell |
60,157
-6,317
| -10% | -$96.2K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $1.3M | Sell |
66,474
-7,237
| -10% | -$142K | 0.01% | 1004 |
|
|
2017
Q3 | $1.49M | Sell |
73,711
-4,659
| -6% | -$94.4K | 0.01% | 953 |
|
|
2017
Q2 | $1.48M | Hold |
78,370
| – | – | 0.01% | 968 |
|
|
2017
Q1 | $1.69M | Buy |
78,370
+11,827
| +18% | +$254K | 0.01% | 931 |
|
|
2016
Q4 | $1.56M | Hold |
66,543
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $1.85M | Hold |
66,543
| – | – | 0.01% | 834 |
|
|
2016
Q2 | $1.87M | Hold |
66,543
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $1.84M | Buy |
66,543
+1,568
| +2% | +$43.5K | 0.01% | 755 |
|
|
2015
Q4 | $1.69M | Buy |
+64,975
| New | +$1.69M | 0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-64,975
| Closed | -$1.59M | – | 1056 |
|
|
2015
Q2 | $1.59M | Sell |
64,975
-28,016
| -30% | -$686K | 0.01% | 820 |
|
|
2015
Q1 | $2.62M | Buy |
92,991
+28,016
| +43% | +$789K | 0.01% | 694 |
|
|
2014
Q4 | $1.87M | Buy |
+64,975
| New | +$1.87M | 0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-29,475
| Closed | -$707K | – | 1330 |
|
|
2014
Q1 | $707K | Sell |
29,475
-5,325
| -15% | -$128K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $915K | Buy |
34,800
+12,025
| +53% | +$316K | 0.01% | 1131 |
|
|
2013
Q3 | $540K | Buy |
+22,775
| New | +$540K | ﹤0.01% | 1293 |
|