Stevens Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,993
| Closed | -$672K | – | 288 |
|
|
2024
Q1 | $672K | Buy |
+30,993
| New | +$672K | 0.13% | 159 |
|
|
2023
Q4 | – | Sell |
-67,410
| Closed | -$1.44M | – | 296 |
|
|
2023
Q3 | $1.44M | Buy |
67,410
+31,291
| +87% | +$670K | 0.42% | 61 |
|
|
2023
Q2 | $807K | Buy |
+36,119
| New | +$807K | 0.17% | 121 |
|
|
2014
Q3 | – | Sell |
-42,205
| Closed | -$1.04M | – | 1135 |
|
|
2014
Q2 | $1.04M | Buy |
42,205
+21,505
| +104% | +$528K | 0.03% | 498 |
|
|
2014
Q1 | $497K | Buy |
+20,700
| New | +$497K | 0.01% | 663 |
|
|
2013
Q3 | – | Sell |
-8,373
| Closed | -$202K | – | 1119 |
|
|
2013
Q2 | $202K | Buy |
+8,373
| New | +$202K | 0.01% | 807 |
|