FinTrust Capital Advisors’s Kite Realty KRG Stock Holding History

FinTrust Capital Advisors’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 Q3	$4.89K	Hold	184	–	–	﹤0.01%	1092
2024 Q2	$4.12K	Buy	+184	New	+$3.92K	﹤0.01%	1083
2023 Q4	–	Sell	-76	Closed	-$1.63K	–	1305
2023 Q3	$1.63K	Sell	76 -26	-25%	-$589	﹤0.01%	1050
2023 Q2	$2.15K	Hold	102	–	–	﹤0.01%	993
2023 Q1	$2.15K	Hold	102	–	–	﹤0.01%	985
2022 Q4	$2.15K	Sell	102 -245	-71%	-$5K	﹤0.01%	982
2022 Q3	$6K	Buy	347 +30	+9%	+$575	﹤0.01%	988
2022 Q2	$6K	Hold	317	–	–	﹤0.01%	1004
2022 Q1	$8K	Sell	317 -21	-6%	-$457	﹤0.01%	995
2021 Q4	$7K	Hold	338	–	–	﹤0.01%	975
2021 Q3	$7K	Buy	338 +36	+12%	+$731	﹤0.01%	972
2021 Q2	$7K	Hold	302	–	–	﹤0.01%	996
2021 Q1	$6K	Hold	302	–	–	﹤0.01%	997
2020 Q4	$5K	Hold	302	–	–	﹤0.01%	951
2020 Q3	$3	Buy	302 +245	+430%	+$2.7K	﹤0.01%	1023
2020 Q2	$1K	Sell	57 -91	-61%	-$914	﹤0.01%	1019
2020 Q1	$1K	Hold	148	–	–	﹤0.01%	1072
2019 Q4	$3K	Hold	148	–	–	﹤0.01%	938
2019 Q3	$2K	Buy	148 +21	+17%	+$322	﹤0.01%	989
2019 Q2	$2K	Hold	127	–	–	﹤0.01%	957
2019 Q1	$2K	Buy	127 +91	+253%	+$1.44K	﹤0.01%	1103
2018 Q4	$1K	Buy	+36	New	+$566	﹤0.01%	1215

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's KRG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Kite Realty (KRG) position steady in Q3 2024 at 184 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

FinTrust Capital Advisors first reported a position in KRG in Q4 2018 and has held it in 22 quarters since. The position peaked at $8K in Q1 2022. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

FinTrust Capital Advisors held 184 shares of Kite Realty worth $4.89K as of Q3 2024.
FinTrust Capital Advisors left its Kite Realty share count unchanged in Q3 2024.
Kite Realty made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1092 holding.
FinTrust Capital Advisors first reported a position in Kite Realty in Q4 2018 and has held it in 22 quarters since.
FinTrust Capital Advisors's Kite Realty position peaked at $8K in Q1 2022.
351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.