Horizon Bancorp’s Kite Realty KRG Stock Holding History

Horizon Bancorp’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 Q2	–	Sell	-265	Closed	-$6K	–	232
2024 Q1	$6K	Hold	265	–	–	﹤0.01%	203
2023 Q4	$6K	Hold	265	–	–	﹤0.01%	210
2023 Q3	$6K	Sell	265 -201	-43%	-$4.55K	﹤0.01%	207
2023 Q2	$10K	Hold	466	–	–	0.01%	190
2023 Q1	$10K	Buy	+466	New	+$9.81K	0.01%	140

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Horizon Bancorp's KRG Position: Q2 2024 in Review

Horizon Bancorp sold out of Kite Realty (KRG) in Q2 2024, closing a stake of 265 shares — an estimated $6K sold.

Horizon Bancorp first reported a position in KRG in Q1 2023 and held it in 5 quarters. The position peaked at $10K in Q2 2023. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

Horizon Bancorp reported no remaining Kite Realty position as of Q2 2024 after selling out during the quarter.
Horizon Bancorp sold 265 Kite Realty shares in Q2 2024, an estimated $6K.
Horizon Bancorp first reported a position in Kite Realty in Q1 2023 and held it in 5 quarters.
Horizon Bancorp's Kite Realty position peaked at $10K in Q2 2023.
343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.