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Ellevest Inc’s Kite Realty KRG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-268
Closed -$5.61K – 1030
2023
Q1 		$5.61K Sell
268
-3
-1% -$63 ﹤0.01% 1175
2022
Q4 		$5.71K Buy
271
+67
+33% +$1.37K ﹤0.01% 1156
2022
Q3 		$4K Buy
204
+128
+168% +$2.45K ﹤0.01% 1223
2022
Q2 		$1K Sell
76
-87
-53% -$1.8K ﹤0.01% 1281
2022
Q1 		$4K Buy
+163
New +$3.55K ﹤0.01% 1089

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's KRG Position: Q2 2023 in Review

Ellevest Inc sold out of Kite Realty (KRG) in Q2 2023, closing a stake of 268 shares — an estimated $5.61K sold.

Ellevest Inc first reported a position in KRG in Q1 2022 and held it in 5 quarters. The position peaked at $5.71K in Q4 2022. 308 funds tracked by Wall St. Rank hold KRG as of Q2 2023.

  • Ellevest Inc reported no remaining Kite Realty position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 268 Kite Realty shares in Q2 2023, an estimated $5.61K.
  • Ellevest Inc first reported a position in Kite Realty in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Kite Realty position peaked at $5.71K in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Kite Realty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.