PI
KRG icon

PEAK6 Investments’s Kite Realty KRG Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-14,900
Closed -$339K – 6307
2022
Q1 		$339K Buy
14,900
+10,400
+231% +$227K ﹤0.01% 3468
2021
Q4 		$98K Buy
+4,500
New +$96.3K ﹤0.01% 4372
2019
Q4 		– Sell
-800
Closed -$13K – 3726
2019
Q3 		$13K Sell
800
-21,100
-96% -$323K ﹤0.01% 3561
2019
Q2 		$331K Buy
21,900
+8,200
+60% +$130K ﹤0.01% 2564
2019
Q1 		$219K Buy
+13,700
New +$217K ﹤0.01% 2888
2018
Q4 		– Sell
-63,500
Closed -$1.06M – 4336
2018
Q3 		$1.06M Buy
+63,500
New +$1.07M ﹤0.01% 1952

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's KRG Position: Q2 2024 in Review

PEAK6 Investments sold out of Kite Realty (KRG) in Q2 2024, closing a stake of 8,880 shares — an estimated $193K sold.

PEAK6 Investments first reported a position in KRG in Q3 2019 and held it in 4 quarters. The position peaked at $202K in Q4 2023. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

  • PEAK6 Investments reported no remaining Kite Realty position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,880 Kite Realty shares in Q2 2024, an estimated $193K.
  • PEAK6 Investments first reported a position in Kite Realty in Q3 2019 and held it in 4 quarters.
  • PEAK6 Investments's Kite Realty position peaked at $202K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.