CCM
KRG icon

CAAS Capital Management’s Kite Realty KRG Stock Holding History

CAAS 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
2021
Q2 		– Sell
-353,214
Closed -$6.81M – 1165
2021
Q1 		$6.81M Buy
+353,214
New +$6.38M 0.07% 288

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAAS Capital Management's KRG Position: Q2 2021 in Review

CAAS Capital Management sold out of Kite Realty (KRG) in Q2 2021, closing a stake of 353,214 shares — an estimated $6.81M sold.

CAAS Capital Management first reported a position in KRG in Q1 2021 and held it in 1 quarter. The position peaked at $6.81M in Q1 2021. 205 funds tracked by Wall St. Rank hold KRG as of Q2 2021.

  • CAAS Capital Management reported no remaining Kite Realty position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 353,214 Kite Realty shares in Q2 2021, an estimated $6.81M.
  • CAAS Capital Management first reported a position in Kite Realty in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Kite Realty position peaked at $6.81M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Kite Realty as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.