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
2024 Q2	–	Sell	-18,000	Closed	-$390K	–	4001
2024 Q1	$390K	Sell	18,000 -11,500	-39%	-$247K	﹤0.01%	2619
2023 Q4	$674K	Buy	+29,500	New	+$630K	﹤0.01%	2401
2022 Q2	–	Sell	-8,000	Closed	-$182K	–	6308
2022 Q1	$182K	Buy	8,000 +2,000	+33%	+$43.6K	﹤0.01%	3947
2021 Q4	$131K	Buy	+6,000	New	+$128K	﹤0.01%	4231
2019 Q4	–	Sell	-10,500	Closed	-$170K	–	3728
2019 Q3	$170K	Sell	10,500 -5,400	-34%	-$82.7K	﹤0.01%	2989
2019 Q2	$241K	Buy	15,900 +12,800	+413%	+$202K	﹤0.01%	2746
2019 Q1	$50K	Buy	+3,100	New	+$49.1K	﹤0.01%	3412
2018 Q4	–	Sell	-9,000	Closed	-$150K	–	4337
2018 Q3	$150K	Buy	+9,000	New	+$152K	﹤0.01%	3376

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.