State Street’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 | $286M | Sell |
12,613,809
-59,227
| -0.5% | -$1.34M | 0.01% | 727 |
|
|
2025
Q1 | $283M | Buy |
12,673,036
+13,679
| +0.1% | +$306K | 0.01% | 709 |
|
|
2024
Q4 | $320M | Buy |
12,659,357
+349,667
| +3% | +$8.83M | 0.01% | 685 |
|
|
2024
Q3 | $327M | Sell |
12,309,690
-67,649
| -0.5% | -$1.8M | 0.01% | 672 |
|
|
2024
Q2 | $277M | Sell |
12,377,339
-105,095
| -0.8% | -$2.35M | 0.01% | 697 |
|
|
2024
Q1 | $271M | Sell |
12,482,434
-1,023,930
| -8% | -$22.2M | 0.01% | 724 |
|
|
2023
Q4 | $309M | Buy |
13,506,364
+165,756
| +1% | +$3.79M | 0.02% | 633 |
|
|
2023
Q3 | $286M | Buy |
13,340,608
+30
| +0% | +$643 | 0.02% | 615 |
|
|
2023
Q2 | $298M | Sell |
13,340,578
-107,671
| -0.8% | -$2.41M | 0.02% | 628 |
|
|
2023
Q1 | $281M | Buy |
13,448,249
+27,737
| +0.2% | +$580K | 0.02% | 646 |
|
|
2022
Q4 | $283M | Buy |
13,420,512
+364,088
| +3% | +$7.66M | 0.02% | 636 |
|
|
2022
Q3 | $225M | Sell |
13,056,424
-58,386
| -0.4% | -$1.01M | 0.01% | 694 |
|
|
2022
Q2 | $227M | Sell |
13,114,810
-90,925
| -0.7% | -$1.57M | 0.01% | 687 |
|
|
2022
Q1 | $301M | Buy |
13,205,735
+1,726,009
| +15% | +$39.3M | 0.01% | 682 |
|
|
2021
Q4 | $250M | Buy |
11,479,726
+6,958,610
| +154% | +$152M | 0.01% | 755 |
|
|
2021
Q3 | $92.9M | Buy |
4,521,116
+38,720
| +0.9% | +$795K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $98.7M | Buy |
4,482,396
+71,554
| +2% | +$1.57M | 0.01% | 1301 |
|
|
2021
Q1 | $85.1M | Buy |
4,410,842
+102,242
| +2% | +$1.97M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $64.5M | Sell |
4,308,600
-17,370
| -0.4% | -$260K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $50.1M | Sell |
4,325,970
-324,482
| -7% | -$3.76M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $53.7M | Sell |
4,650,452
-187,161
| -4% | -$2.16M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $47.3M | Buy |
4,837,613
+538,827
| +13% | +$5.27M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $84M | Sell |
4,298,786
-274,627
| -6% | -$5.36M | 0.01% | 1160 |
|
|
2019
Q3 | $73.9M | Buy |
4,573,413
+66,777
| +1% | +$1.08M | 0.01% | 1187 |
|
|
2019
Q2 | $68.2M | Buy |
4,506,636
+309,667
| +7% | +$4.69M | 0.01% | 1279 |
|
|
2019
Q1 | $67.1M | Buy |
4,196,969
+605,962
| +17% | +$9.69M | 0.01% | 1272 |
|
|
2018
Q4 | $50.6M | Buy |
3,591,007
+164,938
| +5% | +$2.32M | ﹤0.01% | 1342 |
|
|
2018
Q3 | $57M | Buy |
3,426,069
+176,399
| +5% | +$2.94M | ﹤0.01% | 1444 |
|
|
2018
Q2 | $55.5M | Sell |
3,249,670
-60,599
| -2% | -$1.03M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $50.4M | Sell |
3,310,269
-36,908
| -1% | -$562K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $65.6M | Buy |
3,347,177
+145,784
| +5% | +$2.86M | 0.01% | 1262 |
|
|
2017
Q3 | $64.8M | Sell |
3,201,393
-146,624
| -4% | -$2.97M | 0.01% | 1223 |
|
|
2017
Q2 | $63.4M | Buy |
3,348,017
+57,564
| +2% | +$1.09M | 0.01% | 1207 |
|
|
2017
Q1 | $70.7M | Buy |
3,290,453
+140,955
| +4% | +$3.03M | 0.01% | 1117 |
|
|
2016
Q4 | $74M | Buy |
3,149,498
+106,218
| +3% | +$2.49M | 0.01% | 1066 |
|
|
2016
Q3 | $84.4M | Buy |
3,043,280
+123,544
| +4% | +$3.42M | 0.01% | 961 |
|
|
2016
Q2 | $81.8M | Buy |
2,919,736
+19,011
| +0.7% | +$533K | 0.01% | 937 |
|
|
2016
Q1 | $80.4M | Buy |
2,900,725
+53,298
| +2% | +$1.48M | 0.01% | 935 |
|
|
2015
Q4 | $73.8M | Buy |
2,847,427
+68,694
| +2% | +$1.78M | 0.01% | 967 |
|
|
2015
Q3 | $66.2M | Sell |
2,778,733
-6,677
| -0.2% | -$159K | 0.01% | 1012 |
|
|
2015
Q2 | $68.2M | Buy |
2,785,410
+1,605,258
| +136% | +$39.3M | 0.01% | 1076 |
|
|
2015
Q1 | $33.2M | Sell |
1,180,152
-3,326
| -0.3% | -$93.7K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $34M | Sell |
1,183,478
-8,662
| -0.7% | -$249K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $28.9M | Buy |
1,192,140
+507,253
| +74% | +$12.3M | ﹤0.01% | 1473 |
|
|
2014
Q2 | $16.8M | Buy |
684,887
+4,673
| +0.7% | +$115K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $16.3M | Buy |
680,214
+18,895
| +3% | +$453K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $17.4M | Buy |
661,319
+186,268
| +39% | +$4.89M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $11.3M | Buy |
475,051
+44,749
| +10% | +$1.06M | ﹤0.01% | 2055 |
|
|
2013
Q2 | $10.4M | Buy |
+430,302
| New | +$10.4M | ﹤0.01% | 2029 |
|