Ninepoint Partners’s Kite Realty KRG Stock Holding History

Ninepoint Partners’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
2023 Q1	–	Sell	-8,997	Closed	-$189K	–	92
2022 Q4	$189K	Buy	+8,997	New	+$183K	0.02%	67

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Ninepoint Partners's KRG Position: Q1 2023 in Review

Ninepoint Partners sold out of Kite Realty (KRG) in Q1 2023, closing a stake of 8,997 shares — an estimated $189K sold.

Ninepoint Partners first reported a position in KRG in Q4 2022 and held it in 1 quarter. The position peaked at $189K in Q4 2022. 300 funds tracked by Wall St. Rank hold KRG as of Q1 2023.

Ninepoint Partners reported no remaining Kite Realty position as of Q1 2023 after selling out during the quarter.
Ninepoint Partners sold 8,997 Kite Realty shares in Q1 2023, an estimated $189K.
Ninepoint Partners first reported a position in Kite Realty in Q4 2022 and held it in 1 quarter.
Ninepoint Partners's Kite Realty position peaked at $189K in Q4 2022.
300 funds tracked by Wall St. Rank held Kite Realty as of Q1 2023.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.