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Advisor Partners II’s Kite Realty KRG Stock Holding History

Advisor Partners II’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$290K Buy
13,560
+1,123
+9% +$25.4K 0.01% 977
2023
Q2 		$278K Buy
+12,437
New +$256K 0.01% 832

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's KRG Position: Q3 2023 in Review

Advisor Partners II increased its Kite Realty (KRG) stake by 9% in Q3 2023, buying an estimated $25.4K and bringing the position to 13,560 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #977.

Advisor Partners II first reported a position in KRG in Q2 2023 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold KRG as of Q3 2023.

  • Advisor Partners II held 13,560 shares of Kite Realty worth $290K as of Q3 2023.
  • Advisor Partners II bought 1,123 Kite Realty shares in Q3 2023, an estimated $25.4K.
  • Kite Realty made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #977 holding.
  • Advisor Partners II first reported a position in Kite Realty in Q2 2023 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Kite Realty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.