STRS Ohio’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 | $22M | Buy |
971,558
+54,400
| +6% | +$1.23M | 0.08% | 277 |
|
|
2025
Q1 | $20.5M | Buy |
917,158
+235,600
| +35% | +$5.27M | 0.09% | 263 |
|
|
2024
Q4 | $17.2M | Sell |
681,558
-160,800
| -19% | -$4.06M | 0.07% | 283 |
|
|
2024
Q3 | $22.4M | Sell |
842,358
-223,900
| -21% | -$5.95M | 0.09% | 253 |
|
|
2024
Q2 | $23.9M | Buy |
1,066,258
+59,400
| +6% | +$1.33M | 0.09% | 230 |
|
|
2024
Q1 | $21.8M | Sell |
1,006,858
-862,420
| -46% | -$18.7M | 0.09% | 251 |
|
|
2023
Q4 | $42.7M | Buy |
1,869,278
+1,140,700
| +157% | +$26.1M | 0.18% | 140 |
|
|
2023
Q3 | $15.6M | Sell |
728,578
-280,000
| -28% | -$6M | 0.07% | 290 |
|
|
2023
Q2 | $22.5M | Buy |
1,008,578
+98,513
| +11% | +$2.2M | 0.1% | 236 |
|
|
2023
Q1 | $19M | Buy |
910,065
+123,812
| +16% | +$2.59M | 0.08% | 271 |
|
|
2022
Q4 | $16.6M | Sell |
786,253
-67,495
| -8% | -$1.42M | 0.07% | 303 |
|
|
2022
Q3 | $14.7M | Buy |
853,748
+225,809
| +36% | +$3.89M | 0.07% | 299 |
|
|
2022
Q2 | $10.9M | Buy |
627,939
+190,494
| +44% | +$3.29M | 0.05% | 356 |
|
|
2022
Q1 | $9.96M | Sell |
437,445
-1,326
| -0.3% | -$30.2K | 0.04% | 411 |
|
|
2021
Q4 | $9.56M | Buy |
438,771
+326,592
| +291% | +$7.11M | 0.03% | 407 |
|
|
2021
Q3 | $2.28M | Sell |
112,179
-926
| -0.8% | -$18.8K | 0.01% | 653 |
|
|
2021
Q2 | $2.49M | Sell |
113,105
-5,637
| -5% | -$124K | 0.01% | 666 |
|
|
2021
Q1 | $2.29M | Sell |
118,742
-8,049
| -6% | -$155K | 0.01% | 669 |
|
|
2020
Q4 | $1.9M | Sell |
126,791
-3,066
| -2% | -$45.8K | 0.01% | 725 |
|
|
2020
Q3 | $1.5M | Sell |
129,857
-828
| -0.6% | -$9.58K | 0.01% | 737 |
|
|
2020
Q2 | $1.51M | Buy |
130,685
+165
| +0.1% | +$1.9K | 0.01% | 713 |
|
|
2020
Q1 | $1.24M | Buy |
130,520
+12,346
| +10% | +$117K | 0.01% | 657 |
|
|
2019
Q4 | $2.31M | Buy |
118,174
+233
| +0.2% | +$4.55K | 0.01% | 640 |
|
|
2019
Q3 | $1.9M | Sell |
117,941
-5,523
| -4% | -$89.2K | 0.01% | 653 |
|
|
2019
Q2 | $1.87M | Sell |
123,464
-6,922
| -5% | -$105K | 0.01% | 657 |
|
|
2019
Q1 | $2.08M | Sell |
130,386
-13,269
| -9% | -$212K | 0.01% | 633 |
|
|
2018
Q4 | $2.02M | Buy |
143,655
+7,947
| +6% | +$112K | 0.01% | 619 |
|
|
2018
Q3 | $2.26M | Sell |
135,708
-5,164
| -4% | -$86K | 0.01% | 629 |
|
|
2018
Q2 | $2.41M | Sell |
140,872
-2,809
| -2% | -$48K | 0.01% | 611 |
|
|
2018
Q1 | $2.19M | Buy |
143,681
+12,795
| +10% | +$195K | 0.01% | 605 |
|
|
2017
Q4 | $2.57M | Buy |
130,886
+2,973
| +2% | +$58.3K | 0.01% | 586 |
|
|
2017
Q3 | $2.59M | Sell |
127,913
-2,538
| -2% | -$51.4K | 0.01% | 596 |
|
|
2017
Q2 | $2.47M | Sell |
130,451
-18,488
| -12% | -$350K | 0.01% | 596 |
|
|
2017
Q1 | $3.2M | Sell |
148,939
-4,139
| -3% | -$89K | 0.01% | 577 |
|
|
2016
Q4 | $3.59M | Buy |
153,078
+5,027
| +3% | +$118K | 0.02% | 571 |
|
|
2016
Q3 | $4.1M | Sell |
148,051
-2,386
| -2% | -$66.1K | 0.02% | 536 |
|
|
2016
Q2 | $4.22M | Sell |
150,437
-3,123
| -2% | -$87.5K | 0.02% | 521 |
|
|
2016
Q1 | $4.26M | Sell |
153,560
-3,289
| -2% | -$91.1K | 0.02% | 511 |
|
|
2015
Q4 | $4.07M | Buy |
156,849
+869
| +0.6% | +$22.5K | 0.02% | 523 |
|
|
2015
Q3 | $3.71M | Sell |
155,980
-1,016
| -0.6% | -$24.2K | 0.02% | 551 |
|
|
2015
Q2 | $3.84M | Buy |
156,996
+25,232
| +19% | +$617K | 0.02% | 563 |
|
|
2015
Q1 | $3.71M | Sell |
131,764
-9,079
| -6% | -$256K | 0.02% | 562 |
|
|
2014
Q4 | $4.05M | Sell |
140,843
-14,355
| -9% | -$413K | 0.02% | 551 |
|
|
2014
Q3 | $3.76M | Buy |
155,198
+100,149
| +182% | +$2.43M | 0.02% | 559 |
|
|
2014
Q2 | $1.35M | Sell |
55,049
-31,651
| -37% | -$777K | 0.01% | 652 |
|
|
2014
Q1 | $2.08M | Buy |
86,700
+4,225
| +5% | +$101K | 0.01% | 554 |
|
|
2013
Q4 | $2.17M | Sell |
82,475
-899
| -1% | -$23.6K | 0.01% | 534 |
|
|
2013
Q3 | $1.98M | Sell |
83,374
-3,750
| -4% | -$89K | 0.01% | 568 |
|
|
2013
Q2 | $2.1M | Buy |
+87,124
| New | +$2.1M | 0.01% | 579 |
|