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ClariVest Asset Management’s Kite Realty KRG Stock Holding History

ClariVest Asset Management’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
Q3 		$515 Hold
23
– – ﹤0.01% 769
2024
Q2 		$515 Hold
23
– – ﹤0.01% 769
2024
Q1 		$499 Hold
23
– – ﹤0.01% 791
2023
Q4 		$526 Hold
23
– – ﹤0.01% 811
2023
Q3 		$0 Sell
23
-42
-65% -$951 ﹤0.01% 810
2023
Q2 		$2K Buy
65
+23
+55% +$474 ﹤0.01% 524
2023
Q1 		$1K Hold
42
– – ﹤0.01% 669
2022
Q4 		$1K Buy
+42
New +$856 ﹤0.01% 635

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClariVest Asset Management's KRG Position: Q3 2024 in Review

ClariVest Asset Management held its Kite Realty (KRG) position steady in Q3 2024 at 23 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #769.

ClariVest Asset Management first reported a position in KRG in Q4 2022 and has held it in 8 quarters since. The position peaked at $2K in Q2 2023. 350 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • ClariVest Asset Management held 23 shares of Kite Realty worth $515 as of Q3 2024.
  • ClariVest Asset Management left its Kite Realty share count unchanged in Q3 2024.
  • Kite Realty made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #769 holding.
  • ClariVest Asset Management first reported a position in Kite Realty in Q4 2022 and has held it in 8 quarters since.
  • ClariVest Asset Management's Kite Realty position peaked at $2K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.