AlphaCrest Capital Management’s Kite Realty KRG Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-55,546	Closed	-$957K	–	613
2022 Q3	$957K	Buy	55,546 +22,416	+68%	+$430K	0.06%	643
2022 Q2	$573K	Buy	+33,130	New	+$684K	0.03%	909
2020 Q1	–	Sell	-11,641	Closed	-$227K	–	1158
2019 Q4	$227K	Buy	+11,641	New	+$210K	0.02%	1175
2019 Q3	–	Sell	-12,800	Closed	-$194K	–	1290
2019 Q2	$194K	Buy	+12,800	New	+$202K	0.02%	975

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

AlphaCrest Capital Management's KRG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kite Realty (KRG) in Q4 2022, closing a stake of 55,546 shares — an estimated $957K sold.

AlphaCrest Capital Management first reported a position in KRG in Q2 2019 and held it in 4 quarters. The position peaked at $957K in Q3 2022. 312 funds tracked by Wall St. Rank hold KRG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Kite Realty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 55,546 Kite Realty shares in Q4 2022, an estimated $957K.
AlphaCrest Capital Management first reported a position in Kite Realty in Q2 2019 and held it in 4 quarters.
AlphaCrest Capital Management's Kite Realty position peaked at $957K in Q3 2022.
312 funds tracked by Wall St. Rank held Kite Realty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.