Walleye Trading’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 |
-58,229
| Closed | -$1.33M | – | 1996 |
|
|
2023
Q4 | $1.33M | Sell |
58,229
-4,732
| -8% | -$108K | ﹤0.01% | 505 |
|
|
2023
Q3 | $1.35M | Buy |
+62,961
| New | +$1.35M | ﹤0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-54,742
| Closed | -$1.15M | – | 1970 |
|
|
2023
Q1 | $1.15M | Sell |
54,742
-9,210
| -14% | -$193K | ﹤0.01% | 310 |
|
|
2022
Q4 | $1.35M | Buy |
63,952
+18,870
| +42% | +$397K | ﹤0.01% | 372 |
|
|
2022
Q3 | $776K | Sell |
45,082
-50,148
| -53% | -$863K | ﹤0.01% | 520 |
|
|
2022
Q2 | $1.65M | Buy |
95,230
+79,609
| +510% | +$1.38M | 0.01% | 314 |
|
|
2022
Q1 | $356K | Buy |
15,621
+161
| +1% | +$3.67K | ﹤0.01% | 921 |
|
|
2021
Q4 | $337K | Buy |
+15,460
| New | +$337K | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-34,708
| Closed | -$489K | – | 1472 |
|
|
2018
Q4 | $489K | Sell |
34,708
-19,807
| -36% | -$279K | ﹤0.01% | 653 |
|
|
2018
Q3 | $908K | Sell |
54,515
-20,860
| -28% | -$347K | ﹤0.01% | 557 |
|
|
2018
Q2 | $1.29M | Buy |
75,375
+9,044
| +14% | +$154K | 0.01% | 453 |
|
|
2018
Q1 | $1.01M | Buy |
66,331
+53,789
| +429% | +$819K | 0.01% | 495 |
|
|
2017
Q4 | $246 | Buy |
+12,542
| New | +$246 | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-9,687
| Closed | -$227K | – | 1988 |
|
|
2016
Q4 | $227K | Buy |
+9,687
| New | +$227K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-1,227
| Closed | -$34K | – | 2080 |
|
|
2016
Q2 | $34K | Sell |
1,227
-16,034
| -93% | -$444K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $478K | Buy |
17,261
+6,122
| +55% | +$170K | ﹤0.01% | 349 |
|
|
2015
Q4 | $289K | Sell |
11,139
-28,803
| -72% | -$747K | ﹤0.01% | 656 |
|
|
2015
Q3 | $951K | Buy |
39,942
+12,921
| +48% | +$308K | 0.01% | 240 |
|
|
2015
Q2 | $661K | Buy |
+27,021
| New | +$661K | 0.01% | 367 |
|
|
2014
Q4 | – | Sell |
-215
| Closed | -$5K | – | 1443 |
|
|
2014
Q3 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 1035 |
|