T. Rowe Price Associates’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 | $4.39M | Buy |
193,940
+16,628
| +9% | +$377K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $3.97M | Buy |
177,312
+13,718
| +8% | +$307K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $4.13M | Buy |
163,594
+16,279
| +11% | +$411K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $3.91M | Buy |
147,315
+2,218
| +2% | +$58.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $3.25M | Buy |
145,097
+7,911
| +6% | +$177K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.98M | Buy |
137,186
+8,353
| +6% | +$181K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $2.95M | Buy |
128,833
+4,248
| +3% | +$97.1K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $2.67M | Buy |
124,585
+8,644
| +7% | +$185K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $2.59M | Buy |
115,941
+2,771
| +2% | +$61.9K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $2.37M | Buy |
113,170
+3,270
| +3% | +$68.4K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.31M | Buy |
109,900
+2,025
| +2% | +$42.6K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $1.86M | Buy |
107,875
+16,103
| +18% | +$278K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.59M | Buy |
91,772
+1,376
| +2% | +$23.8K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $2.06M | Buy |
90,396
+2,004
| +2% | +$45.6K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1.93M | Buy |
88,392
+52,731
| +148% | +$1.15M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $726K | Sell |
35,661
-3,400
| -9% | -$69.2K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $860K | Sell |
39,061
-3,030
| -7% | -$66.7K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $812K | Sell |
42,091
-1,493
| -3% | -$28.8K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $652K | Sell |
43,584
-25,507
| -37% | -$382K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $800K | Sell |
69,091
-8,300
| -11% | -$96.1K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $893K | Buy |
77,391
+337
| +0.4% | +$3.89K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $730K | Buy |
77,054
+423
| +0.6% | +$4.01K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.5M | Buy |
76,631
+3,284
| +4% | +$64.2K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.19M | Buy |
73,347
+21,746
| +42% | +$351K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $781K | Buy |
51,601
+283
| +0.6% | +$4.28K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $821K | Buy |
51,318
+200
| +0.4% | +$3.2K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $720K | Buy |
+51,118
| New | +$720K | ﹤0.01% | 1937 |
|
|
2017
Q4 | – | Sell |
-17,534
| Closed | -$355K | – | 2574 |
|
|
2017
Q3 | $355K | Hold |
17,534
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $332K | Buy |
17,534
+4
| +0% | +$76 | ﹤0.01% | 2206 |
|
|
2017
Q1 | $377K | Buy |
17,530
+6,110
| +54% | +$131K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $268K | Hold |
11,420
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q3 | $317K | Hold |
11,420
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q2 | $320K | Sell |
11,420
-1,027,294
| -99% | -$28.8M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $28.8M | Sell |
1,038,714
-559,510
| -35% | -$15.5M | 0.01% | 967 |
|
|
2015
Q4 | $41.4M | Sell |
1,598,224
-122,740
| -7% | -$3.18M | 0.01% | 830 |
|
|
2015
Q3 | $41M | Sell |
1,720,964
-127,495
| -7% | -$3.04M | 0.01% | 842 |
|
|
2015
Q2 | $45.2M | Buy |
1,848,459
+65,990
| +4% | +$1.61M | 0.01% | 874 |
|
|
2015
Q1 | $50.2M | Sell |
1,782,469
-89,740
| -5% | -$2.53M | 0.01% | 843 |
|
|
2014
Q4 | $53.8M | Sell |
1,872,209
-18,100
| -1% | -$520K | 0.01% | 812 |
|
|
2014
Q3 | $45.8M | Sell |
1,890,309
-10,626
| -0.6% | -$258K | 0.01% | 861 |
|
|
2014
Q2 | $46.7M | Buy |
1,900,935
+40,592
| +2% | +$997K | 0.01% | 889 |
|
|
2014
Q1 | $44.6M | Sell |
1,860,343
-2,122
| -0.1% | -$50.9K | 0.01% | 898 |
|
|
2013
Q4 | $48.9M | Sell |
1,862,465
-8,950
| -0.5% | -$235K | 0.01% | 844 |
|
|
2013
Q3 | $44.4M | Sell |
1,871,415
-9,600
| -0.5% | -$228K | 0.01% | 859 |
|
|
2013
Q2 | $45.4M | Buy |
+1,881,015
| New | +$45.4M | 0.01% | 822 |
|