GC
KRG icon

Gillson Capital’s Kite Realty KRG Stock Holding History

Gillson 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
Q3 		– Sell
-107,175
Closed -$1.85M – 170
2022
Q2 		$1.85M Sell
107,175
-412,079
-79% -$8.51M 0.18% 87
2022
Q1 		$11.8M Sell
519,254
-556,759
-52% -$12.1M 0.95% 36
2021
Q4 		$23.4M Buy
+1,076,013
New +$23M 1.53% 16

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gillson Capital's KRG Position: Q3 2022 in Review

Gillson Capital sold out of Kite Realty (KRG) in Q3 2022, closing a stake of 107,175 shares — an estimated $1.85M sold.

Gillson Capital first reported a position in KRG in Q4 2021 and held it in 3 quarters. The position peaked at $23.4M in Q4 2021. 289 funds tracked by Wall St. Rank hold KRG as of Q3 2022.

  • Gillson Capital reported no remaining Kite Realty position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 107,175 Kite Realty shares in Q3 2022, an estimated $1.85M.
  • Gillson Capital first reported a position in Kite Realty in Q4 2021 and held it in 3 quarters.
  • Gillson Capital's Kite Realty position peaked at $23.4M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Kite Realty as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.