Everence Capital Management’s Kite Realty KRG Stock Holding History

Everence Capital 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
2021 Q4	–	Sell	-10,900	Closed	-$222K	–	775
2021 Q3	$222K	Hold	10,900	–	–	0.02%	661
2021 Q2	$240K	Hold	10,900	–	–	0.02%	640
2021 Q1	$210K	Hold	10,900	–	–	0.02%	675
2020 Q4	$163K	Hold	10,900	–	–	0.02%	672
2020 Q3	$126K	Hold	10,900	–	–	0.01%	649
2020 Q2	$106K	Hold	10,900	–	–	0.01%	645
2020 Q1	$103K	Hold	10,900	–	–	0.01%	583
2019 Q4	$213K	Hold	10,900	–	–	0.03%	594
2019 Q3	$176K	Hold	10,900	–	–	0.03%	592
2019 Q2	$165K	Hold	10,900	–	–	0.03%	599
2019 Q1	$174K	Buy	+10,900	New	+$173K	0.03%	573

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's KRG Position: Q4 2021 in Review

Everence Capital Management sold out of Kite Realty (KRG) in Q4 2021, closing a stake of 10,900 shares — an estimated $222K sold.

Everence Capital Management first reported a position in KRG in Q1 2019 and held it in 11 quarters. The position peaked at $240K in Q2 2021. 318 funds tracked by Wall St. Rank hold KRG as of Q4 2021.

Everence Capital Management reported no remaining Kite Realty position as of Q4 2021 after selling out during the quarter.
Everence Capital Management sold 10,900 Kite Realty shares in Q4 2021, an estimated $222K.
Everence Capital Management first reported a position in Kite Realty in Q1 2019 and held it in 11 quarters.
Everence Capital Management's Kite Realty position peaked at $240K in Q2 2021.
318 funds tracked by Wall St. Rank held Kite Realty as of Q4 2021.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.