Credit Suisse’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
Q1 | $6.6M | Sell |
304,258
-80,245
| -21% | -$1.73M | 0.01% | 1149 |
|
|
2023
Q4 | $8.79M | Sell |
384,503
-6,341
| -2% | -$135K | 0.01% | 996 |
|
|
2023
Q3 | $8.37M | Sell |
390,844
-17,745
| -4% | -$402K | 0.01% | 979 |
|
|
2023
Q2 | $9.13M | Buy |
408,589
+12,531
| +3% | +$258K | 0.01% | 968 |
|
|
2023
Q1 | $8.29M | Buy |
396,058
+63,100
| +19% | +$1.33M | 0.01% | 1024 |
|
|
2022
Q4 | $7.01M | Buy |
332,958
+80,975
| +32% | +$1.65M | 0.01% | 1097 |
|
|
2022
Q3 | $4.34M | Sell |
251,983
-6,505
| -3% | -$125K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $4.47M | Sell |
258,488
-18,698
| -7% | -$386K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $6.31M | Sell |
277,186
-63,032
| -19% | -$1.37M | 0.01% | 1313 |
|
|
2021
Q4 | $7.41M | Buy |
340,218
+216,014
| +174% | +$4.62M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $2.53M | Sell |
124,204
-32,884
| -21% | -$667K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $3.45M | Buy |
157,088
+3,995
| +3% | +$84K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $2.95M | Sell |
153,093
-15,190
| -9% | -$274K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $2.52M | Buy |
168,283
+17,303
| +11% | +$230K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $1.75M | Sell |
150,980
-2,832
| -2% | -$31.2K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $1.78M | Buy |
153,812
+861
| +0.6% | +$8.65K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1.45M | Sell |
152,951
-19,244
| -11% | -$308K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $3.36M | Buy |
172,195
+13,891
| +9% | +$251K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $2.56M | Buy |
158,304
+1,559
| +1% | +$23.9K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $2.37M | Buy |
156,745
+711
| +0.5% | +$11.2K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $2.5M | Sell |
156,034
-19,116
| -11% | -$303K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $2.47M | Buy |
175,150
+1,440
| +0.8% | +$22.6K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $2.89M | Sell |
173,710
-34,394
| -17% | -$582K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $3.55M | Sell |
208,104
-9,669
| -4% | -$150K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $3.32M | Buy |
217,773
+24,727
| +13% | +$400K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $3.78M | Sell |
193,046
-25,339
| -12% | -$493K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $4.42M | Sell |
218,385
-4,222
| -2% | -$84.7K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $4.21M | Sell |
222,607
-100,886
| -31% | -$1.98M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $6.96M | Sell |
323,493
-41,524
| -11% | -$944K | 0.01% | 1424 |
|
|
2016
Q4 | $8.57M | Buy |
365,017
+56,194
| +18% | +$1.39M | 0.01% | 1294 |
|
|
2016
Q3 | $8.56M | Sell |
308,823
-314
| -0.1% | -$9.02K | 0.01% | 1304 |
|
|
2016
Q2 | $8.66M | Buy |
309,137
+74,811
| +32% | +$2.05M | 0.01% | 1261 |
|
|
2016
Q1 | $6.49M | Buy |
234,326
+9,665
| +4% | +$256K | 0.01% | 1366 |
|
|
2015
Q4 | $5.82M | Buy |
224,661
+8,448
| +4% | +$219K | 0.01% | 1471 |
|
|
2015
Q3 | $5.15M | Buy |
216,213
+14,858
| +7% | +$371K | 0.01% | 1548 |
|
|
2015
Q2 | $4.93M | Buy |
201,355
+69,858
| +53% | +$1.88M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $3.7M | Buy |
131,497
+18,276
| +16% | +$530K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $3.25M | Sell |
113,221
-81,266
| -42% | -$2.15M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $4.71M | Buy |
194,487
+113,248
| +139% | +$2.87M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $2M | Buy |
81,239
+14,625
| +22% | +$357K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $1.6M | Sell |
66,614
-4,153
| -6% | -$103K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $1.86M | Buy |
70,767
+15,485
| +28% | +$394K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $1.31M | Buy |
55,282
+13,781
| +33% | +$324K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $1M | Buy |
+41,501
| New | +$1.05M | ﹤0.01% | 2789 |
|
Other funds holding KRG
N
Credit Suisse's KRG Position: Q1 2024 in Review
Credit Suisse reduced its Kite Realty (KRG) stake by 21% in Q1 2024, selling an estimated $1.73M and leaving 304,258 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1149.
Credit Suisse first reported a position in KRG in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.13M in Q2 2023. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.
- Credit Suisse held 304,258 shares of Kite Realty worth $6.6M as of Q1 2024.
- Credit Suisse sold 80,245 Kite Realty shares in Q1 2024, an estimated $1.73M.
- Kite Realty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1149 holding.
- Credit Suisse first reported a position in Kite Realty in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Kite Realty position peaked at $9.13M in Q2 2023.
- 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.