Verition Fund Management’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 | $1.7M | Buy |
+75,019
| New | +$1.7M | 0.01% | 1534 |
|
|
2025
Q1 | – | Sell |
-24,163
| Closed | -$610K | – | 2780 |
|
|
2024
Q4 | $610K | Sell |
24,163
-303,268
| -93% | -$7.65M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $8.7M | Sell |
327,431
-352,612
| -52% | -$9.37M | 0.04% | 407 |
|
|
2024
Q2 | $15.2M | Buy |
680,043
+92,575
| +16% | +$2.07M | 0.08% | 178 |
|
|
2024
Q1 | $12.7M | Sell |
587,468
-119,875
| -17% | -$2.6M | 0.09% | 195 |
|
|
2023
Q4 | $16.2M | Buy |
707,343
+183,521
| +35% | +$4.2M | 0.13% | 111 |
|
|
2023
Q3 | $11.2M | Buy |
523,822
+210,670
| +67% | +$4.51M | 0.13% | 167 |
|
|
2023
Q2 | $7M | Sell |
313,152
-40,076
| -11% | -$895K | 0.09% | 253 |
|
|
2023
Q1 | $7.39M | Buy |
+353,228
| New | +$7.39M | 0.1% | 232 |
|
|
2022
Q4 | – | Sell |
-90,568
| Closed | -$1.56M | – | 1949 |
|
|
2022
Q3 | $1.56M | Buy |
+90,568
| New | +$1.56M | 0.02% | 897 |
|
|
2022
Q2 | – | Sell |
-54,910
| Closed | -$1.25M | – | 2324 |
|
|
2022
Q1 | $1.25M | Buy |
54,910
+37,575
| +217% | +$855K | 0.02% | 862 |
|
|
2021
Q4 | $378K | Sell |
17,335
-53,914
| -76% | -$1.18M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1.45M | Buy |
+71,249
| New | +$1.45M | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-19,870
| Closed | -$301K | – | 1075 |
|
|
2019
Q2 | $301K | Buy |
19,870
+8,771
| +79% | +$133K | 0.01% | 748 |
|
|
2019
Q1 | $177K | Buy |
+11,099
| New | +$177K | 0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-41,280
| Closed | -$705K | – | 1270 |
|
|
2018
Q2 | $705K | Buy |
41,280
+23,342
| +130% | +$399K | 0.04% | 506 |
|
|
2018
Q1 | $273K | Buy |
+17,938
| New | +$273K | 0.02% | 823 |
|
|
2017
Q4 | – | Sell |
-16,445
| Closed | -$333K | – | 1007 |
|
|
2017
Q3 | $333K | Buy |
+16,445
| New | +$333K | 0.03% | 750 |
|
|
2017
Q1 | – | Sell |
-24,772
| Closed | -$582K | – | 1247 |
|
|
2016
Q4 | $582K | Buy |
+24,772
| New | +$582K | 0.05% | 431 |
|
|
2016
Q3 | – | Sell |
-7,344
| Closed | -$206K | – | 1131 |
|
|
2016
Q2 | $206K | Buy |
+7,344
| New | +$206K | 0.03% | 677 |
|
|
2014
Q2 | – | Sell |
-5,420
| Closed | -$130K | – | 686 |
|
|
2014
Q1 | $130K | Buy |
+5,420
| New | +$130K | 0.02% | 400 |
|