Ergoteles’s Kite Realty KRG Stock Holding History

Ergoteles’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 Q1	–	Sell	-21,914	Closed	-$461K	–	1515
2022 Q4	$461K	Sell	21,914 -18,629	-46%	-$380K	0.02%	733
2022 Q3	$698K	Buy	40,543 +16,147	+66%	+$309K	0.02%	637
2022 Q2	$422K	Buy	+24,396	New	+$504K	0.01%	914

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Ergoteles's KRG Position: Q1 2023 in Review

Ergoteles sold out of Kite Realty (KRG) in Q1 2023, closing a stake of 21,914 shares — an estimated $461K sold.

Ergoteles first reported a position in KRG in Q2 2022 and held it in 3 quarters. The position peaked at $698K in Q3 2022. 300 funds tracked by Wall St. Rank hold KRG as of Q1 2023.

Ergoteles reported no remaining Kite Realty position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 21,914 Kite Realty shares in Q1 2023, an estimated $461K.
Ergoteles first reported a position in Kite Realty in Q2 2022 and held it in 3 quarters.
Ergoteles's Kite Realty position peaked at $698K in Q3 2022.
300 funds tracked by Wall St. Rank held Kite Realty as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.