STRS Ohio’s Kite Realty KRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Sell
416,058
-350,700
-46% -$8.64M 0.04% 378
2025
Q4
$18.4M Sell
766,758
-231,500
-23% -$5.26M 0.07% 287
2025
Q3
$22.3M Buy
998,258
+26,700
+3% +$596K 0.08% 251
2025
Q2
$22M Buy
971,558
+54,400
+6% +$1.2M 0.08% 277
2025
Q1
$20.5M Buy
917,158
+235,600
+35% +$5.39M 0.09% 263
2024
Q4
$17.2M Sell
681,558
-160,800
-19% -$4.23M 0.07% 283
2024
Q3
$22.4M Sell
842,358
-223,900
-21% -$5.56M 0.09% 253
2024
Q2
$23.9M Buy
1,066,258
+59,400
+6% +$1.27M 0.09% 230
2024
Q1
$21.8M Sell
1,006,858
-862,420
-46% -$18.6M 0.09% 251
2023
Q4
$42.7M Buy
1,869,278
+1,140,700
+157% +$24.4M 0.18% 140
2023
Q3
$15.6M Sell
728,578
-280,000
-28% -$6.34M 0.07% 290
2023
Q2
$22.5M Buy
1,008,578
+98,513
+11% +$2.03M 0.1% 236
2023
Q1
$19M Buy
910,065
+123,812
+16% +$2.61M 0.08% 271
2022
Q4
$16.6M Sell
786,253
-67,495
-8% -$1.38M 0.07% 303
2022
Q3
$14.7M Buy
853,748
+225,809
+36% +$4.33M 0.07% 299
2022
Q2
$10.9M Buy
627,939
+190,494
+44% +$3.94M 0.05% 356
2022
Q1
$9.96M Sell
437,445
-1,326
-0.3% -$28.9K 0.04% 411
2021
Q4
$9.56M Buy
438,771
+326,592
+291% +$6.99M 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% -$119K 0.01% 666
2021
Q1
$2.29M Sell
118,742
-8,049
-6% -$145K 0.01% 669
2020
Q4
$1.9M Sell
126,791
-3,066
-2% -$40.7K 0.01% 725
2020
Q3
$1.5M Sell
129,857
-828
-0.6% -$9.11K 0.01% 737
2020
Q2
$1.51M Buy
130,685
+165
+0.1% +$1.66K 0.01% 713
2020
Q1
$1.24M Buy
130,520
+12,346
+10% +$198K 0.01% 657
2019
Q4
$2.31M Buy
118,174
+233
+0.2% +$4.2K 0.01% 640
2019
Q3
$1.9M Sell
117,941
-5,523
-4% -$84.6K 0.01% 653
2019
Q2
$1.87M Sell
123,464
-6,922
-5% -$109K 0.01% 657
2019
Q1
$2.08M Sell
130,386
-13,269
-9% -$210K 0.01% 633
2018
Q4
$2.02M Buy
143,655
+7,947
+6% +$125K 0.01% 619
2018
Q3
$2.26M Sell
135,708
-5,164
-4% -$87.4K 0.01% 629
2018
Q2
$2.41M Sell
140,872
-2,809
-2% -$43.6K 0.01% 611
2018
Q1
$2.19M Buy
143,681
+12,795
+10% +$207K 0.01% 605
2017
Q4
$2.56M Buy
130,886
+2,973
+2% +$57.9K 0.01% 586
2017
Q3
$2.59M Sell
127,913
-2,538
-2% -$50.9K 0.01% 596
2017
Q2
$2.47M Sell
130,451
-18,488
-12% -$363K 0.01% 596
2017
Q1
$3.2M Sell
148,939
-4,139
-3% -$94.1K 0.01% 577
2016
Q4
$3.59M Buy
153,078
+5,027
+3% +$124K 0.02% 571
2016
Q3
$4.1M Sell
148,051
-2,386
-2% -$68.5K 0.02% 536
2016
Q2
$4.22M Sell
150,437
-3,123
-2% -$85.4K 0.02% 521
2016
Q1
$4.25M Sell
153,560
-3,289
-2% -$87.3K 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% -$25.4K 0.02% 551
2015
Q2
$3.84M Buy
156,996
+25,232
+19% +$681K 0.02% 563
2015
Q1
$3.71M Sell
131,764
-9,079
-6% -$263K 0.02% 562
2014
Q4
$4.05M Sell
140,843
-14,355
-9% -$380K 0.02% 551
2014
Q3
$3.76M Buy
155,198
+100,149
+182% +$2.54M 0.02% 559
2014
Q2
$1.35M Sell
55,049
-31,651
-37% -$773K 0.01% 652
2014
Q1
$2.08M Buy
86,700
+4,225
+5% +$105K 0.01% 554
2013
Q4
$2.17M Sell
82,475
-899
-1% -$22.9K 0.01% 534
2013
Q3
$1.98M Sell
83,374
-3,750
-4% -$88.1K 0.01% 568
2013
Q2
$2.1M Buy
+87,124
New +$2.21M 0.01% 579

Other funds holding KRG