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Blueshift Asset Management’s Kite Realty KRG Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-32,880
Closed -$749K – 857
2022
Q1 		$749K Buy
+32,880
New +$716K 0.07% 327
2021
Q4 		– Sell
-28,423
Closed -$579K – 1061
2021
Q3 		$579K Buy
+28,423
New +$577K 0.03% 576

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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

Blueshift Asset Management's KRG Position: Q2 2022 in Review

Blueshift Asset Management sold out of Kite Realty (KRG) in Q2 2022, closing a stake of 32,880 shares — an estimated $749K sold.

Blueshift Asset Management first reported a position in KRG in Q3 2021 and held it in 2 quarters. The position peaked at $749K in Q1 2022. 298 funds tracked by Wall St. Rank hold KRG as of Q2 2022.

  • Blueshift Asset Management reported no remaining Kite Realty position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 32,880 Kite Realty shares in Q2 2022, an estimated $749K.
  • Blueshift Asset Management first reported a position in Kite Realty in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Kite Realty position peaked at $749K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Kite Realty as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.