Two Sigma Investments’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,600
| Closed | -$265K | – | 3129 |
|
|
2023
Q4 | $265K | Hold |
11,600
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q3 | $248K | Hold |
11,600
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q2 | $259K | Sell |
11,600
-4,700
| -29% | -$105K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $341K | Buy |
+16,300
| New | +$341K | ﹤0.01% | 2292 |
|
|
2021
Q4 | – | Sell |
-259,328
| Closed | -$5.28M | – | 2856 |
|
|
2021
Q3 | $5.28M | Buy |
259,328
+203,488
| +364% | +$4.14M | 0.01% | 877 |
|
|
2021
Q2 | $1.23M | Buy |
55,840
+37,309
| +201% | +$821K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $357K | Buy |
+18,531
| New | +$357K | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-145,060
| Closed | -$2.84M | – | 2171 |
|
|
2017
Q4 | $2.84M | Buy |
+145,060
| New | +$2.84M | 0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-40,900
| Closed | -$774K | – | 2103 |
|
|
2017
Q2 | $774K | Sell |
40,900
-57,023
| -58% | -$1.08M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $2.11M | Sell |
97,923
-224,523
| -70% | -$4.83M | 0.01% | 1131 |
|
|
2016
Q4 | $7.57M | Buy |
+322,446
| New | +$7.57M | 0.03% | 564 |
|
|
2016
Q3 | – | Sell |
-233,009
| Closed | -$6.53M | – | 2163 |
|
|
2016
Q2 | $6.53M | Buy |
233,009
+223,486
| +2,347% | +$6.26M | 0.03% | 573 |
|
|
2016
Q1 | $264K | Buy |
+9,523
| New | +$264K | ﹤0.01% | 1833 |
|
|
2015
Q1 | – | Sell |
-10,222
| Closed | -$294K | – | 2247 |
|
|
2014
Q4 | $294K | Sell |
10,222
-61,452
| -86% | -$1.77M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.74M | Buy |
71,674
+220
| +0.3% | +$5.33K | 0.01% | 907 |
|
|
2014
Q2 | $1.76M | Buy |
71,454
+23,834
| +50% | +$585K | 0.01% | 1088 |
|
|
2014
Q1 | $1.14M | Buy |
47,620
+37,139
| +354% | +$891K | 0.01% | 1162 |
|
|
2013
Q4 | $275K | Buy |
+10,481
| New | +$275K | ﹤0.01% | 1913 |
|
|
2013
Q3 | – | Sell |
-109,692
| Closed | -$2.65M | – | 1976 |
|
|
2013
Q2 | $2.65M | Buy |
+109,692
| New | +$2.65M | 0.02% | 766 |
|