Worth Venture Partners’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 | – | Sell |
-9,000
| Closed | -$201K | – | 46 |
|
|
2025
Q1 | $201K | Hold |
9,000
| – | – | 0.38% | 28 |
|
|
2024
Q4 | $227K | Hold |
9,000
| – | – | 2.24% | 14 |
|
|
2024
Q3 | $239K | Sell |
9,000
-2,500
| -22% | -$66.4K | 1.75% | 25 |
|
|
2024
Q2 | $257K | Hold |
11,500
| – | – | 1.91% | 15 |
|
|
2024
Q1 | $249K | Buy |
11,500
+2,000
| +21% | +$43.4K | 1.66% | 20 |
|
|
2023
Q4 | $217K | Buy |
+9,500
| New | +$217K | 0.12% | 91 |
|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$340K | – | 161 |
|
|
2023
Q2 | $340K | Buy |
15,200
+400
| +3% | +$8.94K | 0.18% | 85 |
|
|
2023
Q1 | $310K | Hold |
14,800
| – | – | 0.15% | 106 |
|
|
2022
Q4 | $312K | Hold |
14,800
| – | – | 0.18% | 93 |
|
|
2022
Q3 | $255K | Hold |
14,800
| – | – | 0.16% | 98 |
|
|
2022
Q2 | $274K | Buy |
14,800
+2,000
| +16% | +$37K | 0.16% | 98 |
|
|
2022
Q1 | $291K | Sell |
12,800
-50
| -0.4% | -$1.14K | 0.13% | 101 |
|
|
2021
Q4 | $280K | Buy |
+12,850
| New | +$280K | 0.14% | 98 |
|
|
2021
Q1 | – | Sell |
-13,457
| Closed | -$201K | – | 116 |
|
|
2020
Q4 | $201K | Sell |
13,457
-8,650
| -39% | -$129K | 0.16% | 80 |
|
|
2020
Q3 | $256K | Buy |
22,107
+6,300
| +40% | +$73K | 0.21% | 81 |
|
|
2020
Q2 | $182K | Buy |
+15,807
| New | +$182K | 0.09% | 87 |
|
|
2017
Q4 | – | Sell |
-20,051
| Closed | -$406K | – | 97 |
|
|
2017
Q3 | $406K | Sell |
20,051
-4,300
| -18% | -$87.1K | 0.35% | 53 |
|
|
2017
Q2 | $461K | Sell |
24,351
-5,800
| -19% | -$110K | 0.4% | 45 |
|
|
2017
Q1 | $648K | Sell |
30,151
-11,540
| -28% | -$248K | 0.57% | 34 |
|
|
2016
Q4 | $979K | Buy |
+41,691
| New | +$979K | 1.05% | 23 |
|