Swiss National Bank’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 | $9.51M | Sell |
419,997
-5,600
| -1% | -$127K | 0.01% | 944 |
|
2025
Q1 | $9.52M | Sell |
425,597
-6,400
| -1% | -$143K | 0.01% | 925 |
|
2024
Q4 | $10.9M | Buy |
431,997
+3,300
| +0.8% | +$83.3K | 0.01% | 897 |
|
2024
Q3 | $11.4M | Sell |
428,697
-3,700
| -0.9% | -$98.3K | 0.01% | 874 |
|
2024
Q2 | $9.68M | Hold |
432,397
| – | – | 0.01% | 927 |
|
2024
Q1 | $9.37M | Hold |
432,397
| – | – | 0.01% | 949 |
|
2023
Q4 | $9.88M | Sell |
432,397
-49,700
| -10% | -$1.14M | 0.01% | 889 |
|
2023
Q3 | $10.3M | Buy |
482,097
+4,600
| +1% | +$98.5K | 0.01% | 866 |
|
2023
Q2 | $10.7M | Buy |
477,497
+4,600
| +1% | +$103K | 0.01% | 872 |
|
2023
Q1 | $9.89M | Sell |
472,897
-56,200
| -11% | -$1.18M | 0.01% | 872 |
|
2022
Q4 | $11.1M | Buy |
529,097
+9,700
| +2% | +$204K | 0.01% | 858 |
|
2022
Q3 | $8.94M | Buy |
519,397
+3,600
| +0.7% | +$62K | 0.01% | 945 |
|
2022
Q2 | $8.92M | Sell |
515,797
-2,100
| -0.4% | -$36.3K | 0.01% | 980 |
|
2022
Q1 | $11.8M | Buy |
517,897
+36,700
| +8% | +$836K | 0.01% | 922 |
|
2021
Q4 | $10.5M | Buy |
481,197
+294,497
| +158% | +$6.41M | 0.01% | 988 |
|
2021
Q3 | $3.8M | Buy |
186,700
+900
| +0.5% | +$18.3K | ﹤0.01% | 1653 |
|
2021
Q2 | $4.09M | Sell |
185,800
-6,600
| -3% | -$145K | ﹤0.01% | 1634 |
|
2021
Q1 | $3.71M | Buy |
192,400
+1,800
| +0.9% | +$34.7K | ﹤0.01% | 1643 |
|
2020
Q4 | $2.85M | Hold |
190,600
| – | – | ﹤0.01% | 1703 |
|
2020
Q3 | $2.21M | Buy |
190,600
+3,100
| +2% | +$35.9K | ﹤0.01% | 1670 |
|
2020
Q2 | $2.16M | Buy |
187,500
+24,600
| +15% | +$284K | ﹤0.01% | 1670 |
|
2020
Q1 | $1.54M | Buy |
162,900
+2,100
| +1% | +$19.9K | ﹤0.01% | 1611 |
|
2019
Q4 | $3.14M | Buy |
160,800
+3,300
| +2% | +$64.4K | ﹤0.01% | 1460 |
|
2019
Q3 | $2.54M | Buy |
157,500
+1,600
| +1% | +$25.8K | ﹤0.01% | 1517 |
|
2019
Q2 | $2.36M | Buy |
155,900
+3,400
| +2% | +$51.4K | ﹤0.01% | 1594 |
|
2019
Q1 | $2.44M | Buy |
152,500
+4,600
| +3% | +$73.5K | ﹤0.01% | 1541 |
|
2018
Q4 | $2.08M | Buy |
147,900
+2,300
| +2% | +$32.4K | ﹤0.01% | 1546 |
|
2018
Q3 | $2.42M | Hold |
145,600
| – | – | ﹤0.01% | 1595 |
|
2018
Q2 | $2.49M | Hold |
145,600
| – | – | ﹤0.01% | 1557 |
|
2018
Q1 | $2.22M | Buy |
145,600
+4,700
| +3% | +$71.6K | ﹤0.01% | 1562 |
|
2017
Q4 | $2.76M | Buy |
140,900
+3,700
| +3% | +$72.5K | ﹤0.01% | 1434 |
|
2017
Q3 | $2.78M | Hold |
137,200
| – | – | ﹤0.01% | 1399 |
|
2017
Q2 | $2.6M | Hold |
137,200
| – | – | ﹤0.01% | 1414 |
|
2017
Q1 | $2.95M | Buy |
137,200
+2,300
| +2% | +$49.5K | ﹤0.01% | 1324 |
|
2016
Q4 | $3.17M | Hold |
134,900
| – | – | 0.01% | 1261 |
|
2016
Q3 | $3.74M | Sell |
134,900
-1,800
| -1% | -$49.9K | 0.01% | 1100 |
|
2016
Q2 | $3.83M | Buy |
136,700
+1,500
| +1% | +$42K | 0.01% | 1054 |
|
2016
Q1 | $3.62M | Buy |
135,200
+25,200
| +23% | +$674K | 0.01% | 1060 |
|
2015
Q4 | $2.85M | Buy |
110,000
+1,000
| +0.9% | +$25.9K | 0.01% | 1096 |
|
2015
Q3 | $2.6M | Buy |
109,000
+14,100
| +15% | +$336K | 0.01% | 1139 |
|
2015
Q2 | $2.32M | Buy |
94,900
+1,800
| +2% | +$44K | 0.01% | 1211 |
|
2015
Q1 | $2.62M | Buy |
93,100
+1,200
| +1% | +$33.8K | 0.01% | 1118 |
|
2014
Q4 | $2.64M | Buy |
91,900
+2,000
| +2% | +$57.5K | 0.01% | 1083 |
|
2014
Q3 | $2.18M | Buy |
89,900
+55,200
| +159% | +$1.34M | 0.01% | 1134 |
|
2014
Q2 | $852K | Hold |
34,700
| – | – | ﹤0.01% | 1816 |
|
2014
Q1 | $833K | Buy |
34,700
+7,700
| +29% | +$185K | ﹤0.01% | 1818 |
|
2013
Q4 | $710K | Buy |
27,000
+6,075
| +29% | +$160K | ﹤0.01% | 1769 |
|
2013
Q3 | $496K | Sell |
20,925
-1,450
| -6% | -$34.4K | ﹤0.01% | 1939 |
|
2013
Q2 | $540K | Buy |
+22,375
| New | +$540K | ﹤0.01% | 1861 |
|