Dupont Capital Management’s Kite Realty KRG Stock Holding History

Dupont 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 Q3	–	Sell	-18,474	Closed	-$413K	–	411
2023 Q2	$413K	Buy	+18,474	New	+$381K	0.02%	303
2023 Q1	–	Sell	-31,399	Closed	-$661K	–	993
2022 Q4	$661K	Buy	31,399 +4,647	+17%	+$94.7K	0.03%	475
2022 Q3	$461K	Sell	26,752 -6,464	-19%	-$124K	0.03%	671
2022 Q2	$574K	Buy	33,216 +2,101	+7%	+$43.4K	0.03%	649
2022 Q1	$708K	Buy	+31,115	New	+$678K	0.03%	631
2020 Q4	–	Sell	-48,369	Closed	-$560K	–	1360
2020 Q3	$560K	Buy	+48,369	New	+$532K	0.01%	702
2018 Q4	–	Sell	-144,259	Closed	-$2.4M	–	1189
2018 Q3	$2.4M	Hold	144,259	–	–	0.05%	338
2018 Q2	$2.46M	Buy	+144,259	New	+$2.24M	0.06%	299
2018 Q1	–	Sell	-13,061	Closed	-$256K	–	988
2017 Q4	$256K	Hold	13,061	–	–	0.01%	770
2017 Q3	$264K	Hold	13,061	–	–	0.01%	779
2017 Q2	$247K	Buy	+13,061	New	+$256K	0.01%	791

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Dupont Capital Management's KRG Position: Q3 2023 in Review

Dupont Capital Management sold out of Kite Realty (KRG) in Q3 2023, closing a stake of 18,474 shares — an estimated $413K sold.

Dupont Capital Management first reported a position in KRG in Q2 2017 and held it in 11 quarters. The position peaked at $2.46M in Q2 2018. 320 funds tracked by Wall St. Rank hold KRG as of Q3 2023.

Dupont Capital Management reported no remaining Kite Realty position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 18,474 Kite Realty shares in Q3 2023, an estimated $413K.
Dupont Capital Management first reported a position in Kite Realty in Q2 2017 and held it in 11 quarters.
Dupont Capital Management's Kite Realty position peaked at $2.46M in Q2 2018.
320 funds tracked by Wall St. Rank held Kite Realty as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.