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Hill Winds Capital’s Kite Realty KRG Stock Holding History

Hill Winds 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
Q4 		$4.63M Buy
+220,000
New +$4.49M 2.35% 17
2022
Q3 		– Sell
-175,000
Closed -$3.03M – 47
2022
Q2 		$3.03M Sell
175,000
-75,000
-30% -$1.55M 1.46% 30
2022
Q1 		$5.69M Buy
+250,000
New +$5.44M 2.26% 25

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hill Winds Capital's KRG Position: Q4 2022 in Review

Hill Winds Capital opened a new position in Kite Realty (KRG) in Q4 2022: 220,000 shares worth $4.63M. The stake represents 2.35% of the portfolio and ranks #17 among its holdings. This is a return to the name: Hill Winds Capital previously reported a position in KRG as recently as Q2 2022.

Hill Winds Capital first reported a position in KRG in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.69M in Q1 2022. 312 funds tracked by Wall St. Rank hold KRG as of Q4 2022.

  • Hill Winds Capital held 220,000 shares of Kite Realty worth $4.63M as of Q4 2022.
  • Kite Realty was a new Hill Winds Capital position in Q4 2022.
  • Kite Realty made up 2.35% of Hill Winds Capital's portfolio in Q4 2022, its #17 holding.
  • Hill Winds Capital first reported a position in Kite Realty in Q1 2022 and has held it in 3 quarters since.
  • Hill Winds Capital's Kite Realty position peaked at $5.69M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Kite Realty as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.