Horizon Investments’s Kite Realty KRG Stock Holding History

Horizon Investments’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	–	Sell	-21	Closed	-$465	–	863
2024 Q2	$465	Hold	21	–	–	﹤0.01%	801
2024 Q1	$450	Hold	21	–	–	﹤0.01%	790
2023 Q4	$475	Sell	21 -4	-16%	-$85	﹤0.01%	741
2023 Q3	$529	Buy	25 +2	+9%	+$45	﹤0.01%	705
2023 Q2	$508	Buy	23 +2	+10%	+$41	﹤0.01%	685
2023 Q1	$439	Buy	+21	New	+$442	﹤0.01%	696

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

Horizon Investments's KRG Position: Q3 2024 in Review

Horizon Investments sold out of Kite Realty (KRG) in Q3 2024, closing a stake of 21 shares — an estimated $465 sold.

Horizon Investments first reported a position in KRG in Q1 2023 and held it in 6 quarters. The position peaked at $529 in Q3 2023. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

Horizon Investments reported no remaining Kite Realty position as of Q3 2024 after selling out during the quarter.
Horizon Investments sold 21 Kite Realty shares in Q3 2024, an estimated $465.
Horizon Investments first reported a position in Kite Realty in Q1 2023 and held it in 6 quarters.
Horizon Investments's Kite Realty position peaked at $529 in Q3 2023.
351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.