EAM
KRG icon

Eagle Asset Management’s Kite Realty KRG Stock Holding History

Eagle 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 		$7.49M Buy
+272,705
New +$6.77M 0.04% 347
2024
Q1 		– Sell
-336,448
Closed -$7.69M – 592
2023
Q4 		$7.69M Sell
336,448
-131,392
-28% -$2.81M 0.04% 313
2023
Q3 		$10M Sell
467,840
-13,211
-3% -$299K 0.06% 257
2023
Q2 		$10.7M Sell
481,051
-60,994
-11% -$1.26M 0.06% 250
2023
Q1 		$11.3M Sell
542,045
-9,874
-2% -$208K 0.07% 233
2022
Q4 		$11.8M Buy
551,919
+157,976
+40% +$3.22M 0.07% 218
2022
Q3 		$6.78M Sell
393,943
-9,965
-2% -$191K 0.04% 294
2022
Q2 		$6.98M Sell
403,908
-142,047
-26% -$2.93M 0.04% 297
2022
Q1 		$12.4M Sell
545,955
-23,079
-4% -$503K 0.06% 243
2021
Q4 		$12.4M Buy
+569,034
New +$12.2M 0.05% 270
2017
Q2 		– Sell
-602,332
Closed -$12.9M – 653
2017
Q1 		$12.9M Buy
602,332
+4,568
+0.8% +$104K 0.08% 298
2016
Q4 		$14M Sell
597,764
-2,859
-0.5% -$70.7K 0.09% 284
2016
Q3 		$16.6M Sell
600,623
-10,992
-2% -$316K 0.11% 244
2016
Q2 		$17.1M Sell
611,615
-30,883
-5% -$845K 0.12% 238
2016
Q1 		$17.8M Sell
642,498
-3,541
-0.5% -$94K 0.12% 236
2015
Q4 		$16.8M Sell
646,039
-10,477
-2% -$272K 0.11% 248
2015
Q3 		$15.6M Sell
656,516
-6,411
-1% -$160K 0.11% 247
2015
Q2 		$16.2M Sell
662,927
-5,436
-0.8% -$147K 0.09% 262
2015
Q1 		$18.8M Sell
668,363
-46,690
-7% -$1.35M 0.11% 228
2014
Q4 		$20.6M Buy
715,053
+45,041
+7% +$1.19M 0.12% 219
2014
Q3 		$16.2M Buy
+670,012
New +$17M 0.09% 236

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eagle Asset Management opened a new position in Kite Realty (KRG) in Q3 2024: 272,705 shares worth $7.49M. The stake represents 0.04% of the portfolio and ranks #347 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in KRG as recently as Q4 2023.

Eagle Asset Management first reported a position in KRG in Q3 2014 and has held it in 21 quarters since. The position peaked at $20.6M in Q4 2014. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • Eagle Asset Management held 272,705 shares of Kite Realty worth $7.49M as of Q3 2024.
  • Kite Realty was a new Eagle Asset Management position in Q3 2024.
  • Kite Realty made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #347 holding.
  • Eagle Asset Management first reported a position in Kite Realty in Q3 2014 and has held it in 21 quarters since.
  • Eagle Asset Management's Kite Realty position peaked at $20.6M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

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