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Full18 Capital’s Kite Realty KRG Stock Holding History

Full18 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
2022
Q1 		$15.3M Buy
702,883
+455,814
+184% +$9.93M 3.53% 6
2021
Q4 		$5.02M Buy
247,069
+36,479
+17% +$780K 2.12% 13
2021
Q3 		$4.29M Buy
+210,590
New +$4.27M 1.73% 18

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Full18 Capital's KRG Position: Q1 2022 in Review

Full18 Capital increased its Kite Realty (KRG) stake by 184% in Q1 2022, buying an estimated $9.93M and bringing the position to 702,883 shares worth $15.3M. The position accounts for 3.53% of the portfolio, ranked #6.

Full18 Capital first reported a position in KRG in Q3 2021 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold KRG as of Q1 2022.

  • Full18 Capital held 702,883 shares of Kite Realty worth $15.3M as of Q1 2022.
  • Full18 Capital bought 455,814 Kite Realty shares in Q1 2022, an estimated $9.93M.
  • Kite Realty made up 3.53% of Full18 Capital's portfolio in Q1 2022, its #6 holding.
  • Full18 Capital first reported a position in Kite Realty in Q3 2021 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Kite Realty as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.