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EntryPoint Capital’s Kite Realty KRG Stock Holding History

EntryPoint 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
Q2 		– Sell
-2,744
Closed -$59.5K – 1284
2024
Q1 		$59.5K Buy
2,744
+1,435
+110% +$30.9K 0.05% 672
2023
Q4 		$29.9K Buy
+1,309
New +$27.9K 0.03% 925

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
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

EntryPoint Capital's KRG Position: Q2 2024 in Review

EntryPoint Capital sold out of Kite Realty (KRG) in Q2 2024, closing a stake of 2,744 shares — an estimated $59.5K sold.

EntryPoint Capital first reported a position in KRG in Q4 2023 and held it in 2 quarters. The position peaked at $59.5K in Q1 2024. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

  • EntryPoint Capital reported no remaining Kite Realty position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,744 Kite Realty shares in Q2 2024, an estimated $59.5K.
  • EntryPoint Capital first reported a position in Kite Realty in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Kite Realty position peaked at $59.5K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.