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Dark Forest Capital Management’s Kite Realty KRG Stock Holding History

Dark Forest Capital 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
2023
Q4 		– Sell
-18,264
Closed -$391K – 807
2023
Q3 		$391K Buy
+18,264
New +$414K 0.03% 807
2021
Q4 		– Sell
-67
Closed -$1K – 1618
2021
Q3 		$1K Buy
+67
New +$1.36K ﹤0.01% 1198

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dark Forest Capital Management's KRG Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Kite Realty (KRG) in Q4 2023, closing a stake of 18,264 shares — an estimated $391K sold.

Dark Forest Capital Management first reported a position in KRG in Q3 2021 and held it in 2 quarters. The position peaked at $391K in Q3 2023. 346 funds tracked by Wall St. Rank hold KRG as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Kite Realty position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 18,264 Kite Realty shares in Q4 2023, an estimated $391K.
  • Dark Forest Capital Management first reported a position in Kite Realty in Q3 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Kite Realty position peaked at $391K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Kite Realty as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.