Cipher Capital’s Kite Realty KRG Stock Holding History

Cipher 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 Q1	$709K	Buy	32,683 +1,554	+5%	+$33.4K	0.33%	86
2023 Q4	$712K	Buy	31,129 +17,231	+124%	+$368K	0.23%	138
2023 Q3	$298K	Buy	+13,898	New	+$315K	0.21%	170
2023 Q2	–	Sell	-17,983	Closed	-$376K	–	612
2023 Q1	$376K	Sell	17,983 -11,381	-39%	-$240K	0.07%	357
2022 Q4	$618K	Buy	+29,364	New	+$599K	0.12%	249
2022 Q3	–	Sell	-13,524	Closed	-$234K	–	529
2022 Q2	$234K	Buy	+13,524	New	+$279K	0.05%	329
2021 Q2	–	Sell	-10,043	Closed	-$194K	–	441
2021 Q1	$194K	Buy	+10,043	New	+$181K	0.02%	481
2019 Q3	–	Sell	-13,975	Closed	-$211K	–	597
2019 Q2	$211K	Buy	+13,975	New	+$221K	0.02%	476
2019 Q1	–	Sell	-17,038	Closed	-$241K	–	615
2018 Q4	$241K	Sell	17,038 -7,430	-30%	-$117K	0.03%	447
2018 Q3	$407K	Sell	24,468 -32,497	-57%	-$550K	0.08%	315
2018 Q2	$973K	Sell	56,965 -33,361	-37%	-$518K	0.2%	150
2018 Q1	$1.38M	Buy	+90,326	New	+$1.46M	0.17%	205
2017 Q2	–	Sell	-47,512	Closed	-$1.02M	–	632
2017 Q1	$1.02M	Buy	+47,512	New	+$1.08M	0.08%	366
2016 Q3	–	Sell	-30,132	Closed	-$845K	–	703
2016 Q2	$845K	Sell	30,132 -9,484	-24%	-$259K	0.06%	456
2016 Q1	$1.1M	Buy	+39,616	New	+$1.05M	0.1%	339
2015 Q3	–	Sell	-13,906	Closed	-$340K	–	581
2015 Q2	$340K	Buy	+13,906	New	+$375K	0.05%	403

Other funds holding KRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cipher Capital's KRG Position: Q1 2024 in Review

Cipher Capital increased its Kite Realty (KRG) stake by 5% in Q1 2024, buying an estimated $33.4K and bringing the position to 32,683 shares worth $709K. The position accounts for 0.33% of the portfolio, ranked #86.

Cipher Capital first reported a position in KRG in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.38M in Q1 2018. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

Cipher Capital held 32,683 shares of Kite Realty worth $709K as of Q1 2024.
Cipher Capital bought 1,554 Kite Realty shares in Q1 2024, an estimated $33.4K.
Kite Realty made up 0.33% of Cipher Capital's portfolio in Q1 2024, its #86 holding.
Cipher Capital first reported a position in Kite Realty in Q2 2015 and has held it in 16 quarters since.
Cipher Capital's Kite Realty position peaked at $1.38M in Q1 2018.
339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.