EC
KRG icon

Elequin Capital’s Kite Realty KRG Stock Holding History

Elequin Capital’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
Q1 		– Sell
-16,536
Closed -$378K – 377
2023
Q4 		$378K Sell
16,536
-15,014
-48% -$321K 0.11% 65
2023
Q3 		$676K Buy
31,550
+11,153
+55% +$253K 0.13% 43
2023
Q2 		$456K Buy
+20,397
New +$420K 0.23% 50
2023
Q1 		– Sell
-62,680
Closed -$1.32M – 441
2022
Q4 		$1.32M Sell
62,680
-41,338
-40% -$843K 0.37% 35
2022
Q3 		$1.79M Buy
+104,018
New +$1.99M 0.67% 11
2022
Q2 		– Sell
-49
Closed -$1K – 417
2022
Q1 		$1K Buy
49
+1
+2% +$22 ﹤0.01% 290
2021
Q4 		$1K Buy
+48
New +$1.03K ﹤0.01% 45

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elequin Capital's KRG Position: Q1 2024 in Review

Elequin Capital sold out of Kite Realty (KRG) in Q1 2024, closing a stake of 16,536 shares — an estimated $378K sold.

Elequin Capital first reported a position in KRG in Q4 2021 and held it in 7 quarters. The position peaked at $1.79M in Q3 2022. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • Elequin Capital reported no remaining Kite Realty position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 16,536 Kite Realty shares in Q1 2024, an estimated $378K.
  • Elequin Capital first reported a position in Kite Realty in Q4 2021 and held it in 7 quarters.
  • Elequin Capital's Kite Realty position peaked at $1.79M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.