Texas Permanent School Fund’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.63M | Buy |
+121,511
| New | +$2.63M | 0.03% | 722 |
|
|
2024
Q3 | – | Sell |
-187,548
| Closed | -$4.2M | – | 746 |
|
|
2024
Q2 | $4.2M | Sell |
187,548
-4,457
| -2% | -$99.7K | 0.04% | 582 |
|
|
2024
Q1 | $4.16M | Buy |
192,005
+2,486
| +1% | +$53.9K | 0.03% | 653 |
|
|
2023
Q4 | $4.33M | Buy |
189,519
+3,208
| +2% | +$73.3K | 0.04% | 578 |
|
|
2023
Q3 | $3.99M | Sell |
186,311
-6,803
| -4% | -$146K | 0.04% | 556 |
|
|
2023
Q2 | $4.31M | Sell |
193,114
-3,374
| -2% | -$75.4K | 0.04% | 544 |
|
|
2023
Q1 | $4.11M | Buy |
196,488
+49,190
| +33% | +$1.03M | 0.04% | 549 |
|
|
2022
Q4 | $3.1M | Sell |
147,298
-10,284
| -7% | -$217K | 0.05% | 517 |
|
|
2022
Q3 | $2.71M | Sell |
157,582
-735
| -0.5% | -$12.7K | 0.04% | 569 |
|
|
2022
Q2 | $2.74M | Buy |
158,317
+3,048
| +2% | +$52.7K | 0.04% | 578 |
|
|
2022
Q1 | $3.54M | Sell |
155,269
-3,327
| -2% | -$75.7K | 0.05% | 515 |
|
|
2021
Q4 | $3.45M | Buy |
158,596
+96,054
| +154% | +$2.09M | 0.04% | 568 |
|
|
2021
Q3 | $1.27M | Sell |
62,542
-418
| -0.7% | -$8.51K | 0.02% | 1129 |
|
|
2021
Q2 | $1.39M | Sell |
62,960
-14
| -0% | -$308 | 0.02% | 1119 |
|
|
2021
Q1 | $1.22M | Sell |
62,974
-4,638
| -7% | -$89.5K | 0.02% | 1149 |
|
|
2020
Q4 | $1.01M | Sell |
67,612
-11,054
| -14% | -$165K | 0.01% | 1159 |
|
|
2020
Q3 | $911K | Buy |
78,666
+12,206
| +18% | +$141K | 0.01% | 1148 |
|
|
2020
Q2 | $767K | Sell |
66,460
-5,012
| -7% | -$57.8K | 0.01% | 1143 |
|
|
2020
Q1 | $677K | Buy |
71,472
+14,030
| +24% | +$133K | 0.01% | 1117 |
|
|
2019
Q4 | $1.12M | Buy |
57,442
+281
| +0.5% | +$5.49K | 0.02% | 1045 |
|
|
2019
Q3 | $923K | Buy |
57,161
+195
| +0.3% | +$3.15K | 0.01% | 1091 |
|
|
2019
Q2 | $862K | Buy |
56,966
+52
| +0.1% | +$787 | 0.01% | 1128 |
|
|
2019
Q1 | $910K | Buy |
56,914
+2,132
| +4% | +$34.1K | 0.01% | 1115 |
|
|
2018
Q4 | $772K | Buy |
54,782
+2,137
| +4% | +$30.1K | 0.01% | 1130 |
|
|
2018
Q3 | $877K | Sell |
52,645
-1,360
| -3% | -$22.7K | 0.01% | 1165 |
|
|
2018
Q2 | $922K | Sell |
54,005
-1,335
| -2% | -$22.8K | 0.01% | 1142 |
|
|
2018
Q1 | $843K | Sell |
55,340
-1,167
| -2% | -$17.8K | 0.01% | 1144 |
|
|
2017
Q4 | $1.11M | Sell |
56,507
-4,520
| -7% | -$88.6K | 0.01% | 1046 |
|
|
2017
Q3 | $1.24M | Buy |
61,027
+10
| +0% | +$203 | 0.02% | 1023 |
|
|
2017
Q2 | $1.16M | Buy |
61,017
+529
| +0.9% | +$10K | 0.02% | 1041 |
|
|
2017
Q1 | $1.3M | Sell |
60,488
-446
| -0.7% | -$9.59K | 0.02% | 990 |
|
|
2016
Q4 | $1.43M | Sell |
60,934
-2,588
| -4% | -$60.8K | 0.02% | 945 |
|
|
2016
Q3 | $1.76M | Sell |
63,522
-220
| -0.3% | -$6.1K | 0.02% | 832 |
|
|
2016
Q2 | $1.79M | Sell |
63,742
-2,960
| -4% | -$83K | 0.02% | 804 |
|
|
2016
Q1 | $1.85M | Sell |
66,702
-2,398
| -3% | -$66.4K | 0.02% | 806 |
|
|
2015
Q4 | $1.79M | Buy |
69,100
+215
| +0.3% | +$5.58K | 0.02% | 834 |
|
|
2015
Q3 | $1.64M | Sell |
68,885
-2,219
| -3% | -$52.8K | 0.02% | 877 |
|
|
2015
Q2 | $1.74M | Sell |
71,104
-4,107
| -5% | -$101K | 0.02% | 907 |
|
|
2015
Q1 | $2.12M | Buy |
75,211
+65
| +0.1% | +$1.83K | 0.02% | 834 |
|
|
2014
Q4 | $2.16M | Sell |
75,146
-272
| -0.4% | -$7.82K | 0.02% | 823 |
|
|
2014
Q3 | $1.83M | Buy |
75,418
+42,175
| +127% | +$1.02M | 0.02% | 877 |
|
|
2014
Q2 | $816K | Buy |
33,243
+214
| +0.6% | +$5.25K | 0.01% | 1267 |
|
|
2014
Q1 | $793K | Sell |
33,029
-1,339
| -4% | -$32.1K | 0.01% | 1275 |
|
|
2013
Q4 | $903K | Buy |
34,368
+9,541
| +38% | +$251K | 0.01% | 1247 |
|
|
2013
Q3 | $589K | Buy |
24,827
+723
| +3% | +$17.2K | 0.01% | 1351 |
|
|
2013
Q2 | $581K | Buy |
+24,104
| New | +$581K | 0.01% | 1345 |
|