UBS AM’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
237,391
+4,118
| +2% | +$93.3K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $5.22M | Sell |
233,273
-794
| -0.3% | -$17.8K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $5.91M | Sell |
234,067
-1,126,995
| -83% | -$28.4M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $36.1M | Buy |
1,361,062
+1,105,539
| +433% | +$29.4M | 0.01% | 755 |
|
|
2024
Q2 | $5.72M | Sell |
255,523
-1,004,205
| -80% | -$22.5M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $27.3M | Sell |
1,259,728
-9,648
| -0.8% | -$209K | 0.01% | 714 |
|
|
2023
Q4 | $29M | Buy |
1,269,376
+90,841
| +8% | +$2.08M | 0.01% | 703 |
|
|
2023
Q3 | $25.2M | Buy |
1,178,535
+34,122
| +3% | +$731K | 0.01% | 717 |
|
|
2023
Q2 | $23.9M | Hold |
1,144,413
| – | – | 0.01% | 731 |
|
|
2023
Q1 | $23.9M | Buy |
1,144,413
+16,184
| +1% | +$339K | 0.01% | 731 |
|
|
2022
Q4 | $23.7M | Buy |
1,128,229
+137,638
| +14% | +$2.9M | 0.01% | 711 |
|
|
2022
Q3 | $17.1M | Sell |
990,591
-102,607
| -9% | -$1.77M | 0.01% | 800 |
|
|
2022
Q2 | $18.9M | Sell |
1,093,198
-67,790
| -6% | -$1.17M | 0.01% | 754 |
|
|
2022
Q1 | $26.4M | Sell |
1,160,988
-23,821
| -2% | -$542K | 0.01% | 767 |
|
|
2021
Q4 | $25.8M | Buy |
1,184,809
+749,293
| +172% | +$16.3M | 0.01% | 834 |
|
|
2021
Q3 | $8.87M | Sell |
435,516
-26,069
| -6% | -$531K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $10.2M | Sell |
461,585
-34,244
| -7% | -$754K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $9.56M | Buy |
495,829
+30,299
| +7% | +$584K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $6.96M | Buy |
465,530
+60,173
| +15% | +$900K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $4.69M | Buy |
405,357
+55,106
| +16% | +$638K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $4.04M | Buy |
350,251
+19,451
| +6% | +$224K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $3.13M | Buy |
330,800
+958
| +0.3% | +$9.07K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $6.44M | Buy |
329,842
+5,549
| +2% | +$108K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $5.24M | Buy |
324,293
+43,235
| +15% | +$698K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $4.25M | Sell |
281,058
-9,210
| -3% | -$139K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $4.64M | Buy |
290,268
+60,203
| +26% | +$963K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $3.24M | Buy |
230,065
+2,896
| +1% | +$40.8K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $3.78M | Buy |
227,169
+15,927
| +8% | +$265K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $3.61M | Sell |
211,242
-32,766
| -13% | -$560K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $3.72M | Buy |
244,008
+48
| +0% | +$731 | ﹤0.01% | 1236 |
|
|
2017
Q4 | $4.78M | Buy |
243,960
+74,044
| +44% | +$1.45M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $3.44M | Buy |
169,916
+6,728
| +4% | +$136K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $3.09M | Buy |
163,188
+4,939
| +3% | +$93.5K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $3.4M | Buy |
158,249
+31,438
| +25% | +$676K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $2.98M | Sell |
126,811
-5,536
| -4% | -$130K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $3.67M | Buy |
132,347
+2,357
| +2% | +$65.3K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $3.64M | Buy |
129,990
+6,566
| +5% | +$184K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $3.42M | Sell |
123,424
-47,529
| -28% | -$1.32M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $4.43M | Buy |
170,953
+15,296
| +10% | +$397K | 0.01% | 1113 |
|
|
2015
Q3 | $3.71M | Buy |
155,657
+26,044
| +20% | +$620K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $3.17M | Buy |
129,613
+9,202
| +8% | +$225K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $3.39M | Buy |
120,411
+5,200
| +5% | +$146K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $3.31M | Buy |
115,211
+8,447
| +8% | +$243K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $2.59M | Buy |
106,764
+64,899
| +155% | +$1.57M | ﹤0.01% | 1221 |
|
|
2014
Q2 | $1.03M | Buy |
41,865
+2,825
| +7% | +$69.4K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $937K | Buy |
39,040
+428
| +1% | +$10.3K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.01M | Buy |
38,612
+7,250
| +23% | +$190K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $744K | Sell |
31,362
-2,700
| -8% | -$64.1K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $822K | Buy |
+34,062
| New | +$822K | ﹤0.01% | 1524 |
|