Two Sigma Advisers’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,273
| Closed | -$3.73M | – | 2819 |
|
|
2021
Q4 | $3.73M | Buy |
171,273
+95,073
| +125% | +$2.07M | 0.01% | 903 |
|
|
2021
Q3 | $1.55M | Buy |
76,200
+16,922
| +29% | +$344K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $1.31M | Sell |
59,278
-3,922
| -6% | -$86.3K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.22M | Sell |
63,200
-26,700
| -30% | -$515K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.35M | Sell |
89,900
-30,600
| -25% | -$458K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.4M | Sell |
120,500
-1,300
| -1% | -$15.1K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.41M | Buy |
121,800
+300
| +0.2% | +$3.46K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1.15M | Sell |
121,500
-3,700
| -3% | -$35.1K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $2.45M | Sell |
125,200
-1,300
| -1% | -$25.4K | 0.01% | 1134 |
|
|
2019
Q3 | $2.04M | Buy |
126,500
+2,000
| +2% | +$32.3K | 0.01% | 1103 |
|
|
2019
Q2 | $1.88M | Buy |
124,500
+25,500
| +26% | +$386K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.58M | Buy |
99,000
+12,400
| +14% | +$198K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.22M | Buy |
86,600
+9,445
| +12% | +$133K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $1.29M | Sell |
77,155
-5,950
| -7% | -$99.1K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $1.42M | Buy |
83,105
+9,550
| +13% | +$163K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $1.12M | Buy |
73,555
+14,500
| +25% | +$221K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $1.16M | Buy |
59,055
+32,900
| +126% | +$645K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $530K | Sell |
26,155
-50,700
| -66% | -$1.03M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.46M | Sell |
76,855
-148,750
| -66% | -$2.82M | ﹤0.01% | 1354 |
|
|
2017
Q1 | $4.85M | Sell |
225,605
-111,998
| -33% | -$2.41M | 0.02% | 817 |
|
|
2016
Q4 | $7.93M | Buy |
337,603
+237,275
| +236% | +$5.57M | 0.03% | 539 |
|
|
2016
Q3 | $2.78M | Sell |
100,328
-86,250
| -46% | -$2.39M | 0.01% | 878 |
|
|
2016
Q2 | $5.23M | Buy |
+186,578
| New | +$5.23M | 0.03% | 538 |
|
|
2014
Q2 | – | Sell |
-2,653
| Closed | -$64K | – | 1996 |
|
|
2014
Q1 | $64K | Buy |
+2,653
| New | +$64K | ﹤0.01% | 1676 |
|
|
2013
Q3 | – | Sell |
-31,957
| Closed | -$771K | – | 1716 |
|
|
2013
Q2 | $771K | Buy |
+31,957
| New | +$771K | 0.01% | 776 |
|