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Pearl River Capital’s Kite Realty KRG Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-29,537
Closed -$675K – 587
2023
Q4 		$675K Sell
29,537
-1,729
-6% -$36.9K 0.11% 269
2023
Q3 		$670K Buy
31,266
+9,837
+46% +$223K 0.11% 279
2023
Q2 		$479K Buy
+21,429
New +$442K 0.08% 326
2023
Q1 		– Sell
-10,942
Closed -$230K – 555
2022
Q4 		$230K Buy
+10,942
New +$223K 0.04% 457
2019
Q1 		– Sell
-2,600
Closed -$37K – 580
2018
Q4 		$37K Buy
+2,600
New +$40.9K 0.17% 163

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's KRG Position: Q1 2024 in Review

Pearl River Capital sold out of Kite Realty (KRG) in Q1 2024, closing a stake of 29,537 shares — an estimated $675K sold.

Pearl River Capital first reported a position in KRG in Q4 2018 and held it in 5 quarters. The position peaked at $675K in Q4 2023. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • Pearl River Capital reported no remaining Kite Realty position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,537 Kite Realty shares in Q1 2024, an estimated $675K.
  • Pearl River Capital first reported a position in Kite Realty in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Kite Realty position peaked at $675K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.