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Caxton Associates (New York)’s Kite Realty KRG Stock Holding History

Caxton Associates (New York)’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
-15,212
Closed -$346K – 649
2022
Q1 		$346K Hold
15,212
– – 0.03% 328
2021
Q4 		$331K Buy
+15,212
New +$325K 0.03% 384
2020
Q3 		– Sell
-14,568
Closed -$168K – 424
2020
Q2 		$168K Buy
+14,568
New +$146K 0.01% 391
2018
Q3 		– Sell
-10,854
Closed -$185K – 475
2018
Q2 		$185K Buy
+10,854
New +$168K 0.01% 354

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

Caxton Associates (New York)'s KRG Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Kite Realty (KRG) in Q2 2022, closing a stake of 15,212 shares — an estimated $346K sold.

Caxton Associates (New York) first reported a position in KRG in Q2 2018 and held it in 4 quarters. The position peaked at $346K in Q1 2022. 298 funds tracked by Wall St. Rank hold KRG as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Kite Realty position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,212 Kite Realty shares in Q2 2022, an estimated $346K.
  • Caxton Associates (New York) first reported a position in Kite Realty in Q2 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Kite Realty position peaked at $346K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Kite Realty as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.