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Centiva Capital’s Kite Realty KRG Stock Holding History

Centiva 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
2024
Q4 		– Sell
-67,717
Closed -$1.8M – 2057
2024
Q3 		$1.8M Buy
67,717
+33,866
+100% +$841K 0.04% 504
2024
Q2 		$758K Sell
33,851
-5,405
-14% -$115K 0.01% 925
2024
Q1 		$851K Buy
+39,256
New +$845K 0.02% 747

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's KRG Position: Q4 2024 in Review

Centiva Capital sold out of Kite Realty (KRG) in Q4 2024, closing a stake of 67,717 shares — an estimated $1.8M sold.

Centiva Capital first reported a position in KRG in Q1 2024 and held it in 3 quarters. The position peaked at $1.8M in Q3 2024. 372 funds tracked by Wall St. Rank hold KRG as of Q4 2024.

  • Centiva Capital reported no remaining Kite Realty position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 67,717 Kite Realty shares in Q4 2024, an estimated $1.8M.
  • Centiva Capital first reported a position in Kite Realty in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Kite Realty position peaked at $1.8M in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Kite Realty as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.