Nordea Investment Management
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Nordea Investment Management’s Kite Realty KRG Stock Holding History

Nordea Investment 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
2023
Q4 		– Sell
-298,106
Closed -$6.45M – 955
2023
Q3 		$6.45M Buy
298,106
+1,610
+0.5% +$36.5K 0.01% 444
2023
Q2 		$6.67M Buy
296,496
+175,709
+145% +$3.62M 0.01% 457
2023
Q1 		$2.46M Buy
+120,787
New +$2.54M ﹤0.01% 646

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nordea Investment Management's KRG Position: Q4 2023 in Review

Nordea Investment Management sold out of Kite Realty (KRG) in Q4 2023, closing a stake of 298,106 shares — an estimated $6.45M sold.

Nordea Investment Management first reported a position in KRG in Q1 2023 and held it in 3 quarters. The position peaked at $6.67M in Q2 2023. 346 funds tracked by Wall St. Rank hold KRG as of Q4 2023.

  • Nordea Investment Management reported no remaining Kite Realty position as of Q4 2023 after selling out during the quarter.
  • Nordea Investment Management sold 298,106 Kite Realty shares in Q4 2023, an estimated $6.45M.
  • Nordea Investment Management first reported a position in Kite Realty in Q1 2023 and held it in 3 quarters.
  • Nordea Investment Management's Kite Realty position peaked at $6.67M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Kite Realty as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.