Virginia Retirement Systems’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 | $7.24M | Sell |
319,627
-121,693
| -28% | -$2.76M | 0.05% | 256 |
|
|
2025
Q1 | $9.87M | Buy |
+441,320
| New | +$9.87M | 0.07% | 238 |
|
|
2023
Q3 | $4.16M | Sell |
194,220
-29,400
| -13% | -$630K | 0.04% | 237 |
|
|
2023
Q2 | $5M | Hold |
223,620
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $4.68M | Sell |
223,620
-237,314
| -51% | -$4.96M | 0.05% | 243 |
|
|
2022
Q4 | $9.7M | Sell |
460,934
-1,100
| -0.2% | -$23.2K | 0.1% | 220 |
|
|
2022
Q3 | $7.96M | Buy |
+462,034
| New | +$7.96M | 0.09% | 223 |
|
|
2022
Q1 | $14.4M | Buy |
633,534
+92,300
| +17% | +$2.1M | 0.14% | 179 |
|
|
2021
Q4 | $11.8K | Buy |
541,234
+318,334
| +143% | +$6.93K | 0.08% | 208 |
|
|
2021
Q3 | $4.54M | Buy |
222,900
+17,800
| +9% | +$362K | 0.05% | 289 |
|
|
2021
Q2 | $4.51M | Sell |
205,100
-2,800
| -1% | -$61.6K | 0.04% | 299 |
|
|
2021
Q1 | $4.01M | Sell |
207,900
-9,800
| -5% | -$189K | 0.04% | 320 |
|
|
2020
Q4 | $3.26M | Sell |
217,700
-19,400
| -8% | -$290K | 0.03% | 327 |
|
|
2020
Q3 | $2.75M | Buy |
237,100
+2,900
| +1% | +$33.6K | 0.03% | 332 |
|
|
2020
Q2 | $2.7M | Buy |
234,200
+26,000
| +12% | +$300K | 0.03% | 343 |
|
|
2020
Q1 | $1.97M | Buy |
208,200
+90,300
| +77% | +$855K | 0.03% | 388 |
|
|
2019
Q4 | $2.3M | Sell |
117,900
-10,500
| -8% | -$205K | 0.02% | 409 |
|
|
2019
Q3 | $2.07M | Sell |
128,400
-4,300
| -3% | -$69.5K | 0.02% | 428 |
|
|
2019
Q2 | $2.01M | Sell |
132,700
-17,000
| -11% | -$257K | 0.02% | 439 |
|
|
2019
Q1 | $2.39M | Buy |
149,700
+33,900
| +29% | +$542K | 0.03% | 400 |
|
|
2018
Q4 | $1.63M | Buy |
115,800
+67,100
| +138% | +$946K | 0.02% | 453 |
|
|
2018
Q3 | $811K | Sell |
48,700
-51,700
| -51% | -$861K | 0.01% | 774 |
|
|
2018
Q2 | $1.72M | Sell |
100,400
-24,900
| -20% | -$425K | 0.02% | 490 |
|
|
2018
Q1 | $1.91M | Sell |
125,300
-22,500
| -15% | -$343K | 0.02% | 453 |
|
|
2017
Q4 | $2.9M | Buy |
147,800
+30,700
| +26% | +$602K | 0.03% | 357 |
|
|
2017
Q3 | $2.37M | Buy |
117,100
+36,100
| +45% | +$731K | 0.03% | 441 |
|
|
2017
Q2 | $1.53M | Buy |
81,000
+41,600
| +106% | +$787K | 0.02% | 536 |
|
|
2017
Q1 | $847K | Buy |
+39,400
| New | +$847K | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-104,400
| Closed | -$2.89M | – | 1005 |
|
|
2016
Q3 | $2.89M | Buy |
104,400
+4,000
| +4% | +$111K | 0.04% | 348 |
|
|
2016
Q2 | $2.81M | Buy |
+100,400
| New | +$2.81M | 0.04% | 362 |
|
|
2015
Q4 | $264K | Buy |
+10,200
| New | +$264K | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$873K | – | 1007 |
|
|
2014
Q3 | $873K | Buy |
36,000
+13,700
| +61% | +$332K | 0.01% | 554 |
|
|
2014
Q2 | $548K | Buy |
22,300
+16,650
| +295% | +$409K | 0.01% | 670 |
|
|
2014
Q1 | $136K | Sell |
5,650
-9,000
| -61% | -$217K | ﹤0.01% | 937 |
|
|
2013
Q4 | $385K | Sell |
14,650
-8,250
| -36% | -$217K | 0.01% | 688 |
|
|
2013
Q3 | $543K | Buy |
22,900
+19,150
| +511% | +$454K | 0.01% | 598 |
|
|
2013
Q2 | $90K | Buy |
+3,750
| New | +$90K | ﹤0.01% | 956 |
|