TCW Group’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-39,801
| Closed | -$891K | – | 360 |
|
2024
Q2 | $891K | Sell |
39,801
-241
| -0.6% | -$5.39K | 0.01% | 314 |
|
2024
Q1 | $868K | Buy |
40,042
+2,329
| +6% | +$50.5K | 0.01% | 301 |
|
2023
Q4 | $862K | Sell |
37,713
-8,998
| -19% | -$206K | 0.01% | 312 |
|
2023
Q3 | $1M | Sell |
46,711
-18,928
| -29% | -$405K | 0.01% | 260 |
|
2023
Q2 | $1.47M | Sell |
65,639
-27,300
| -29% | -$610K | 0.02% | 251 |
|
2023
Q1 | $1.94M | Buy |
92,939
+28,175
| +44% | +$589K | 0.02% | 220 |
|
2022
Q4 | $1.36M | Buy |
64,764
+17,887
| +38% | +$377K | 0.02% | 228 |
|
2022
Q3 | $807K | Hold |
46,877
| – | – | 0.01% | 262 |
|
2022
Q2 | $810K | Buy |
+46,877
| New | +$810K | 0.01% | 268 |
|