Y-Intercept (HK)’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,154
| Closed | -$231K | – | 1426 |
|
|
2024
Q4 | $231K | Buy |
+9,154
| New | +$231K | 0.02% | 1011 |
|
|
2024
Q3 | – | Sell |
-101,994
| Closed | -$2.28M | – | 1573 |
|
|
2024
Q2 | $2.28M | Buy |
101,994
+31,178
| +44% | +$698K | 0.13% | 215 |
|
|
2024
Q1 | $1.54M | Sell |
70,816
-9,561
| -12% | -$207K | 0.12% | 228 |
|
|
2023
Q4 | $1.84M | Buy |
+80,377
| New | +$1.84M | 0.17% | 144 |
|
|
2023
Q3 | – | Sell |
-19,612
| Closed | -$438K | – | 1346 |
|
|
2023
Q2 | $438K | Buy |
+19,612
| New | +$438K | 0.05% | 609 |
|
|
2022
Q2 | – | Sell |
-17,082
| Closed | -$389K | – | 1041 |
|
|
2022
Q1 | $389K | Sell |
17,082
-11,615
| -40% | -$265K | 0.09% | 362 |
|
|
2021
Q4 | $625K | Buy |
+28,697
| New | +$625K | 0.15% | 200 |
|