Wellington Management Group’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,489
| Closed | -$2.32M | – | 1955 |
|
|
2024
Q2 | $2.32M | Buy |
+103,489
| New | +$2.32M | ﹤0.01% | 1482 |
|
|
2024
Q1 | – | Sell |
-307,952
| Closed | -$7.04M | – | 1930 |
|
|
2023
Q4 | $7.04M | Sell |
307,952
-73,012
| -19% | -$1.67M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $8.16M | Buy |
+380,964
| New | +$8.16M | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-61,319
| Closed | -$1.24M | – | 2188 |
|
|
2017
Q3 | $1.24M | Buy |
61,319
+24,292
| +66% | +$492K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $701K | Hold |
37,027
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q1 | $796K | Sell |
37,027
-262,478
| -88% | -$5.64M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $7.03M | Sell |
299,505
-86,726
| -22% | -$2.04M | ﹤0.01% | 1296 |
|
|
2016
Q3 | $10.7M | Buy |
386,231
+11,770
| +3% | +$326K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $10.5M | Buy |
374,461
+4,160
| +1% | +$117K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $10.3M | Sell |
370,301
-187,801
| -34% | -$5.2M | ﹤0.01% | 1132 |
|
|
2015
Q4 | $14.5M | Sell |
558,102
-258,117
| -32% | -$6.69M | ﹤0.01% | 1055 |
|
|
2015
Q3 | $19.4M | Sell |
816,219
-72,395
| -8% | -$1.72M | 0.01% | 981 |
|
|
2015
Q2 | $21.7M | Buy |
888,614
+61,985
| +7% | +$1.52M | 0.01% | 990 |
|
|
2015
Q1 | $23.3M | Sell |
826,629
-366,424
| -31% | -$10.3M | 0.01% | 992 |
|
|
2014
Q4 | $34.3M | Buy |
1,193,053
+1,768
| +0.1% | +$50.8K | 0.01% | 853 |
|
|
2014
Q3 | $28.9M | Buy |
+1,191,285
| New | +$28.9M | 0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-193,288
| Closed | -$5.08M | – | 2193 |
|
|
2013
Q4 | $5.08M | Buy |
+193,288
| New | +$5.08M | ﹤0.01% | 1458 |
|