Intrinsic Edge Capital Management’s Kite Realty KRG Stock Holding History

Intrinsic Edge Capital Management’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	–	Sell	-90,000	Closed	-$1.96M	–	210
2021 Q4	$1.96M	Buy	+90,000	New	+$1.93M	0.12%	162
2020 Q1	–	Sell	-126,382	Closed	-$2.47M	–	188
2019 Q4	$2.47M	Sell	126,382 -200,000	-61%	-$3.61M	0.31%	96
2019 Q3	$5.27M	Buy	326,382 +150,000	+85%	+$2.3M	0.59%	68
2019 Q2	$2.67M	Sell	176,382 -322,877	-65%	-$5.1M	0.32%	87
2019 Q1	$7.98M	Buy	+499,259	New	+$7.91M	1.35%	29

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Intrinsic Edge Capital Management's KRG Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Kite Realty (KRG) in Q1 2022, closing a stake of 90,000 shares — an estimated $1.96M sold.

Intrinsic Edge Capital Management first reported a position in KRG in Q1 2019 and held it in 5 quarters. The position peaked at $7.98M in Q1 2019. 315 funds tracked by Wall St. Rank hold KRG as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Kite Realty position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 90,000 Kite Realty shares in Q1 2022, an estimated $1.96M.
Intrinsic Edge Capital Management first reported a position in Kite Realty in Q1 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's Kite Realty position peaked at $7.98M in Q1 2019.
315 funds tracked by Wall St. Rank held Kite Realty as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.