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Paloma Partners’s Kite Realty KRG Stock Holding History

Paloma 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
2022
Q1 		– Sell
-20,066
Closed -$437K – 2020
2021
Q4 		$437K Buy
+20,066
New +$429K 0.01% 1168
2021
Q3 		– Sell
-11,275
Closed -$248K – 1524
2021
Q2 		$248K Buy
+11,275
New +$237K ﹤0.01% 1421
2020
Q1 		– Sell
-21,184
Closed -$414K – 1678
2019
Q4 		$414K Buy
+21,184
New +$382K 0.01% 1520
2018
Q4 		– Sell
-11,905
Closed -$198K – 1539
2018
Q3 		$198K Buy
+11,905
New +$202K ﹤0.01% 1400
2018
Q1 		– Sell
-15,499
Closed -$304K – 2115
2017
Q4 		$304K Sell
15,499
-12,269
-44% -$239K ﹤0.01% 1545
2017
Q3 		$563K Buy
27,768
+11,725
+73% +$235K 0.01% 1473
2017
Q2 		$304K Sell
16,043
-5,152
-24% -$101K ﹤0.01% 1782
2017
Q1 		$456K Buy
21,195
+10,324
+95% +$235K 0.01% 1614
2016
Q4 		$255K Buy
+10,871
New +$269K ﹤0.01% 1761
2016
Q2 		– Sell
-14,289
Closed -$396K – 2241
2016
Q1 		$396K Buy
+14,289
New +$379K 0.01% 1419
2015
Q4 		– Sell
-17,584
Closed -$419K – 1822
2015
Q3 		$419K Sell
17,584
-30,243
-63% -$756K 0.01% 1120
2015
Q2 		$1.17M Buy
47,827
+40,641
+566% +$1.1M 0.02% 670
2015
Q1 		$202K Buy
+7,186
New +$208K 0.01% 1081
2014
Q3 		– Sell
-3,360
Closed -$83K – 1177
2014
Q2 		$83K Buy
+3,360
New +$82.1K ﹤0.01% 1044

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paloma Partners's KRG Position: Q1 2022 in Review

Paloma Partners sold out of Kite Realty (KRG) in Q1 2022, closing a stake of 20,066 shares — an estimated $437K sold.

Paloma Partners first reported a position in KRG in Q2 2014 and held it in 14 quarters. The position peaked at $1.17M in Q2 2015. 315 funds tracked by Wall St. Rank hold KRG as of Q1 2022.

  • Paloma Partners reported no remaining Kite Realty position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 20,066 Kite Realty shares in Q1 2022, an estimated $437K.
  • Paloma Partners first reported a position in Kite Realty in Q2 2014 and held it in 14 quarters.
  • Paloma Partners's Kite Realty position peaked at $1.17M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Kite Realty as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.