TFS Capital’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,449
| Closed | -$1.32M | – | 194 |
|
|
2017
Q2 | $1.32M | Sell |
69,449
-1,842
| -3% | -$34.9K | 0.52% | 2 |
|
|
2017
Q1 | $1.53M | Buy |
71,291
+15,544
| +28% | +$334K | 0.5% | 8 |
|
|
2016
Q4 | $1.31M | Buy |
+55,747
| New | +$1.31M | 0.35% | 86 |
|
|
2016
Q3 | – | Sell |
-11,540
| Closed | -$323K | – | 870 |
|
|
2016
Q2 | $323K | Buy |
+11,540
| New | +$323K | 0.06% | 575 |
|
|
2015
Q4 | – | Sell |
-33,452
| Closed | -$796K | – | 822 |
|
|
2015
Q3 | $796K | Sell |
33,452
-4,872
| -13% | -$116K | 0.08% | 393 |
|
|
2015
Q2 | $938K | Buy |
38,324
+12,755
| +50% | +$312K | 0.09% | 358 |
|
|
2015
Q1 | $720K | Buy |
+25,569
| New | +$720K | 0.07% | 435 |
|
|
2014
Q3 | – | Sell |
-11,218
| Closed | -$276K | – | 1130 |
|
|
2014
Q2 | $276K | Sell |
11,218
-40,488
| -78% | -$996K | 0.02% | 853 |
|
|
2014
Q1 | $1.24M | Buy |
+51,706
| New | +$1.24M | 0.08% | 374 |
|
|
2013
Q4 | – | Sell |
-157,579
| Closed | -$3.74M | – | 1549 |
|
|
2013
Q3 | $3.74M | Sell |
157,579
-58,785
| -27% | -$1.39M | 0.17% | 156 |
|
|
2013
Q2 | $5.22M | Buy |
+216,364
| New | +$5.22M | 0.22% | 85 |
|