Oak Thistle LLC’s Kite Realty KRG Stock Holding History

Oak Thistle LLC’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	-9,905	Closed	-$212K	–	550
2023 Q3	$212K	Buy	+9,905	New	+$224K	0.06%	414

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oak Thistle LLC's KRG Position: Q4 2023 in Review

Oak Thistle LLC sold out of Kite Realty (KRG) in Q4 2023, closing a stake of 9,905 shares — an estimated $212K sold.

Oak Thistle LLC first reported a position in KRG in Q3 2023 and held it in 1 quarter. The position peaked at $212K in Q3 2023. 346 funds tracked by Wall St. Rank hold KRG as of Q4 2023.

Oak Thistle LLC reported no remaining Kite Realty position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 9,905 Kite Realty shares in Q4 2023, an estimated $212K.
Oak Thistle LLC first reported a position in Kite Realty in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Kite Realty position peaked at $212K in Q3 2023.
346 funds tracked by Wall St. Rank held Kite Realty as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.