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Natixis’s Kite Realty KRG Stock Holding History

Natixis’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
-48,000
Closed -$830K – 1130
2022
Q2 		$830K Buy
+48,000
New +$992K ﹤0.01% 862
2017
Q4 		– Sell
-13,262
Closed -$269K – 1017
2017
Q3 		$269K Buy
+13,262
New +$266K ﹤0.01% 959
2017
Q2 		– Sell
-9,309
Closed -$200K – 908
2017
Q1 		$200K Buy
9,309
+274
+3% +$6.23K ﹤0.01% 892
2016
Q4 		$212K Buy
+9,035
New +$223K ﹤0.01% 793

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

Natixis's KRG Position: Q3 2022 in Review

Natixis sold out of Kite Realty (KRG) in Q3 2022, closing a stake of 48,000 shares — an estimated $830K sold.

Natixis first reported a position in KRG in Q4 2016 and held it in 4 quarters. The position peaked at $830K in Q2 2022. 289 funds tracked by Wall St. Rank hold KRG as of Q3 2022.

  • Natixis reported no remaining Kite Realty position as of Q3 2022 after selling out during the quarter.
  • Natixis sold 48,000 Kite Realty shares in Q3 2022, an estimated $830K.
  • Natixis first reported a position in Kite Realty in Q4 2016 and held it in 4 quarters.
  • Natixis's Kite Realty position peaked at $830K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Kite Realty as of Q3 2022.

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