Carlson Capital’s Kite Realty KRG Stock Holding History

Carlson Capital’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 Q4	–	Sell	-96,100	Closed	-$1.96M	–	174
2021 Q3	$1.96M	Buy	+96,100	New	+$1.95M	0.1%	134

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

DLG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's KRG Position: Q4 2021 in Review

Carlson Capital sold out of Kite Realty (KRG) in Q4 2021, closing a stake of 96,100 shares — an estimated $1.96M sold.

Carlson Capital first reported a position in KRG in Q3 2021 and held it in 1 quarter. The position peaked at $1.96M in Q3 2021. 318 funds tracked by Wall St. Rank hold KRG as of Q4 2021.

Carlson Capital reported no remaining Kite Realty position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 96,100 Kite Realty shares in Q4 2021, an estimated $1.96M.
Carlson Capital first reported a position in Kite Realty in Q3 2021 and held it in 1 quarter.
Carlson Capital's Kite Realty position peaked at $1.96M in Q3 2021.
318 funds tracked by Wall St. Rank held Kite Realty as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.