Teachers Retirement System of the State of Kentucky’s Kite Realty KRG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	66,114	–	–	0.01%	866
2025 Q1	$1.48M	Hold	66,114	–	–	0.01%	851
2024 Q4	$1.67M	Sell	66,114 -3,390	-5%	-$85.6K	0.01%	800
2024 Q3	$1.85M	Sell	69,504 -1,920	-3%	-$51K	0.02%	761
2024 Q2	$1.6M	Hold	71,424	–	–	0.01%	820
2024 Q1	$1.55M	Hold	71,424	–	–	0.01%	839
2023 Q4	$1.63M	Sell	71,424 -3,500	-5%	-$80K	0.02%	795
2023 Q3	$1.61M	Buy	74,924 +36,156	+93%	+$775K	0.02%	732
2023 Q2	$866K	Buy	38,768 +3,610	+10%	+$80.6K	0.01%	978
2023 Q1	$736K	Hold	35,158	–	–	0.01%	1039
2022 Q4	$740K	Buy	35,158 +2,100	+6%	+$44.2K	0.01%	1031
2022 Q3	$569K	Buy	+33,058	New	+$569K	0.01%	1073
2022 Q1	$658K	Sell	28,918 -10,500	-27%	-$239K	0.01%	1093
2021 Q4	$858K	Buy	39,418 +14,814	+60%	+$322K	0.01%	1010
2021 Q3	$501K	Hold	24,604	–	–	﹤0.01%	1301
2021 Q2	$542K	Hold	24,604	–	–	0.01%	1263
2021 Q1	$475K	Hold	24,604	–	–	﹤0.01%	1318
2020 Q4	$368K	Hold	24,604	–	–	﹤0.01%	1356
2020 Q3	$285K	Hold	24,604	–	–	﹤0.01%	1346
2020 Q2	$284K	Hold	24,604	–	–	﹤0.01%	1340
2020 Q1	$233K	Sell	24,604 -1,100	-4%	-$10.4K	﹤0.01%	1287
2019 Q4	$502K	Hold	25,704	–	–	0.01%	1182
2019 Q3	$415K	Hold	25,704	–	–	0.01%	1219
2019 Q2	$389K	Hold	25,704	–	–	﹤0.01%	1284
2019 Q1	$411K	Hold	25,704	–	–	0.01%	1284
2018 Q4	$362K	Hold	25,704	–	–	0.01%	1291
2018 Q3	$428K	Sell	25,704 -1,100	-4%	-$18.3K	0.01%	1363
2018 Q2	$458K	Hold	26,804	–	–	0.01%	1340
2018 Q1	$408K	Sell	26,804 -1,821	-6%	-$27.7K	﹤0.01%	1337
2017 Q4	$561K	Sell	28,625 -37,027	-56%	-$726K	0.01%	1215
2017 Q3	$1.33M	Hold	65,652	–	–	0.02%	707
2017 Q2	$1.24M	Hold	65,652	–	–	0.02%	731
2017 Q1	$1.41M	Hold	65,652	–	–	0.02%	696
2016 Q4	$1.54M	Sell	65,652 -1,600	-2%	-$37.6K	0.02%	676
2016 Q3	$1.86M	Hold	67,252	–	–	0.02%	570
2016 Q2	$1.89M	Hold	67,252	–	–	0.02%	568
2016 Q1	$1.86M	Hold	67,252	–	–	0.02%	574
2015 Q4	$1.74M	Hold	67,252	–	–	0.02%	577
2015 Q3	$1.6M	Hold	67,252	–	–	0.02%	613
2015 Q2	$1.65M	Buy	67,252 +7,360	+12%	+$180K	0.02%	645
2015 Q1	$1.69M	Buy	59,892 +2,800	+5%	+$78.9K	0.02%	643
2014 Q4	$1.64M	Hold	57,092	–	–	0.02%	626
2014 Q3	$1.38M	Buy	57,092 +48,967	+603%	+$1.19M	0.02%	673
2014 Q2	$200K	Hold	8,125	–	–	﹤0.01%	1586
2014 Q1	$195K	Hold	8,125	–	–	﹤0.01%	1567
2013 Q4	$214K	Hold	8,125	–	–	﹤0.01%	1552
2013 Q3	$193K	Hold	8,125	–	–	﹤0.01%	1593
2013 Q2	$196K	Buy	+8,125	New	+$196K	﹤0.01%	1607