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Brookfield Corp’s Kite Realty KRG Stock Holding History

Brookfield Corp’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
2024
Q3 		– Sell
-799,390
Closed -$17.9M – 117
2024
Q2 		$17.9M Sell
799,390
-318,616
-28% -$6.79M 0.11% 64
2024
Q1 		$24.2M Sell
1,118,006
-808,340
-42% -$17.4M 0.14% 53
2023
Q4 		$44M Sell
1,926,346
-462,901
-19% -$9.88M 0.25% 42
2023
Q3 		$51.2M Buy
2,389,247
+210
+0% +$4.75K 0.32% 42
2023
Q2 		$53.4M Buy
2,389,037
+804,389
+51% +$16.6M 0.21% 48
2023
Q1 		$33.2M Sell
1,584,648
-1,021,977
-39% -$21.5M 0.13% 68
2022
Q4 		$54.9M Sell
2,606,625
-111,654
-4% -$2.28M 0.21% 63
2022
Q3 		$46.8M Sell
2,718,279
-295,071
-10% -$5.65M 0.17% 63
2022
Q2 		$52.1M Buy
+3,013,350
New +$62.3M 0.22% 68
2021
Q1 		– Sell
-779,052
Closed -$11.7M – 512
2020
Q4 		$11.7M Buy
779,052
+64,562
+9% +$857K 0.05% 94
2020
Q3 		$8.27M Buy
+714,490
New +$7.86M 0.05% 107

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp's KRG Position: Q3 2024 in Review

Brookfield Corp sold out of Kite Realty (KRG) in Q3 2024, closing a stake of 799,390 shares — an estimated $17.9M sold.

Brookfield Corp first reported a position in KRG in Q3 2020 and held it in 11 quarters. The position peaked at $54.9M in Q4 2022. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • Brookfield Corp reported no remaining Kite Realty position as of Q3 2024 after selling out during the quarter.
  • Brookfield Corp sold 799,390 Kite Realty shares in Q3 2024, an estimated $17.9M.
  • Brookfield Corp first reported a position in Kite Realty in Q3 2020 and held it in 11 quarters.
  • Brookfield Corp's Kite Realty position peaked at $54.9M in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.