Chartwell Investment Partners’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
403,603
-39,769
| -9% | -$987K | 0.37% | 74 |
|
|
2024
Q2 | $9.92M | Buy |
443,372
+35,903
| +9% | +$765K | 0.35% | 89 |
|
|
2024
Q1 | $8.83M | Sell |
407,469
-101,387
| -20% | -$2.18M | 0.31% | 110 |
|
|
2023
Q4 | $11.6M | Sell |
508,856
-18,590
| -4% | -$397K | 0.41% | 72 |
|
|
2023
Q3 | $11.3M | Sell |
527,446
-25,586
| -5% | -$579K | 0.44% | 62 |
|
|
2023
Q2 | $12.4M | Sell |
553,032
-11,223
| -2% | -$231K | 0.45% | 59 |
|
|
2023
Q1 | $11.8M | Sell |
564,255
-4,628
| -0.8% | -$97.4K | 0.45% | 64 |
|
|
2022
Q4 | $12M | Buy |
568,883
+81,388
| +17% | +$1.66M | 0.47% | 62 |
|
|
2022
Q3 | $8.39M | Buy |
487,495
+113,035
| +30% | +$2.17M | 0.36% | 102 |
|
|
2022
Q2 | $6.47M | Sell |
374,460
-4,050
| -1% | -$83.7K | 0.26% | 138 |
|
|
2022
Q1 | $8.62M | Sell |
378,510
-110,866
| -23% | -$2.41M | 0.29% | 135 |
|
|
2021
Q4 | $10.7M | Sell |
489,376
-8,945
| -2% | -$191K | 0.31% | 121 |
|
|
2021
Q3 | $10.1M | Buy |
498,321
+152,846
| +44% | +$3.1M | 0.32% | 118 |
|
|
2021
Q2 | $7.6M | Sell |
345,475
-3,652
| -1% | -$76.8K | 0.22% | 159 |
|
|
2021
Q1 | $6.74M | Buy |
349,127
+5,284
| +2% | +$95.5K | 0.2% | 172 |
|
|
2020
Q4 | $5.14M | Sell |
343,843
-4,405
| -1% | -$58.5K | 0.16% | 190 |
|
|
2020
Q3 | $4.03M | Sell |
348,248
-3,675
| -1% | -$40.4K | 0.15% | 201 |
|
|
2020
Q2 | $4.06M | Buy |
351,923
+15,327
| +5% | +$154K | 0.16% | 198 |
|
|
2020
Q1 | $3.19M | Buy |
336,596
+6,410
| +2% | +$103K | 0.15% | 198 |
|
|
2019
Q4 | $6.45M | Buy |
330,186
+2,250
| +0.7% | +$40.6K | 0.21% | 176 |
|
|
2019
Q3 | $5.3M | Sell |
327,936
-17,968
| -5% | -$275K | 0.18% | 195 |
|
|
2019
Q2 | $5.23M | Buy |
345,904
+4,775
| +1% | +$75.4K | 0.17% | 199 |
|
|
2019
Q1 | $5.46M | Sell |
341,129
-970
| -0.3% | -$15.4K | 0.18% | 197 |
|
|
2018
Q4 | $4.82M | Sell |
342,099
-8,701
| -2% | -$137K | 0.17% | 189 |
|
|
2018
Q3 | $5.84M | Sell |
350,800
-10,032
| -3% | -$170K | 0.17% | 190 |
|
|
2018
Q2 | $6.16M | Sell |
360,832
-53,701
| -13% | -$833K | 0.18% | 177 |
|
|
2018
Q1 | $6.31M | Buy |
414,533
+32,375
| +8% | +$524K | 0.22% | 161 |
|
|
2017
Q4 | $7.49M | Sell |
382,158
-32,083
| -8% | -$624K | 0.25% | 142 |
|
|
2017
Q3 | $8.39M | Sell |
414,241
-11,115
| -3% | -$223K | 0.29% | 132 |
|
|
2017
Q2 | $8.05M | Sell |
425,356
-18,800
| -4% | -$369K | 0.3% | 120 |
|
|
2017
Q1 | $9.55M | Buy |
444,156
+1,000
| +0.2% | +$22.7K | 0.35% | 106 |
|
|
2016
Q4 | $10.4M | Sell |
443,156
-12,485
| -3% | -$309K | 0.36% | 107 |
|
|
2016
Q3 | $12.6M | Sell |
455,641
-28,492
| -6% | -$818K | 0.23% | 144 |
|
|
2016
Q2 | $13.6M | Buy |
484,133
+275
| +0.1% | +$7.52K | 0.24% | 130 |
|
|
2016
Q1 | $13.4M | Sell |
483,858
-9,650
| -2% | -$256K | 0.25% | 110 |
|
|
2015
Q4 | $12.8M | Buy |
493,508
+725
| +0.1% | +$18.8K | 0.26% | 110 |
|
|
2015
Q3 | $11.7M | Sell |
492,783
-25,825
| -5% | -$645K | 0.25% | 130 |
|
|
2015
Q2 | $12.7M | Buy |
518,608
+1,704
| +0.3% | +$46K | 0.25% | 150 |
|
|
2015
Q1 | $14.6M | Buy |
516,904
+6,446
| +1% | +$187K | 0.28% | 140 |
|
|
2014
Q4 | $14.7M | Buy |
510,458
+5,000
| +1% | +$132K | 0.31% | 130 |
|
|
2014
Q3 | $12.3M | Sell |
505,458
-21,390
| -4% | -$542K | 0.28% | 147 |
|
|
2014
Q2 | $12.9M | Buy |
+526,848
| New | +$12.9M | 0.27% | 158 |
|
Other funds holding KRG
Chartwell Investment Partners's KRG Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Kite Realty (KRG) stake by 9% in Q3 2024, selling an estimated $987K and leaving 403,603 shares worth $10.7M. The position accounts for 0.37% of the portfolio, ranked #74.
Chartwell Investment Partners first reported a position in KRG in Q2 2014 and has held it in 42 quarters since. The position peaked at $14.7M in Q4 2014. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.
- Chartwell Investment Partners held 403,603 shares of Kite Realty worth $10.7M as of Q3 2024.
- Chartwell Investment Partners sold 39,769 Kite Realty shares in Q3 2024, an estimated $987K.
- Kite Realty made up 0.37% of Chartwell Investment Partners's portfolio in Q3 2024, its #74 holding.
- Chartwell Investment Partners first reported a position in Kite Realty in Q2 2014 and has held it in 42 quarters since.
- Chartwell Investment Partners's Kite Realty position peaked at $14.7M in Q4 2014.
- 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.