Private Capital Group’s Kite Realty KRG Stock Holding History

Private Capital Group’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	$8K	Hold	451	–	–	0.01%	1120
2022 Q1	$10K	Buy	451 +127	+39%	+$2.77K	﹤0.01%	1273
2021 Q4	$7K	Buy	324 +221	+215%	+$4.73K	﹤0.01%	1430
2021 Q3	$2K	Buy	103 +41	+66%	+$832	﹤0.01%	1861
2021 Q2	$1K	Hold	62	–	–	﹤0.01%	1982
2021 Q1	$1K	Buy	+62	New	+$1.12K	﹤0.01%	1890
2020 Q4	–	Sell	-192	Closed	-$2K	–	2096
2020 Q3	$2K	Sell	192 -240	-56%	-$2.64K	﹤0.01%	1710
2020 Q2	$5K	Buy	432 +150	+53%	+$1.51K	﹤0.01%	1519
2020 Q1	$3K	Buy	+282	New	+$4.52K	﹤0.01%	1604
2019 Q3	–	Sell	-48	Closed	-$1K	–	2366
2019 Q2	$1K	Hold	48	–	–	﹤0.01%	2045
2019 Q1	$1K	Hold	48	–	–	﹤0.01%	2047
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	2057
2018 Q3	$0	Hold	48	–	–	﹤0.01%	2246
2018 Q2	$0	Hold	48	–	–	﹤0.01%	2201
2018 Q1	$1K	Sell	48 -122	-72%	-$1.98K	﹤0.01%	1987
2017 Q4	$1K	Buy	+170	New	+$3.31K	﹤0.01%	1945

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's KRG Position: Q2 2022 in Review

Private Capital Group held its Kite Realty (KRG) position steady in Q2 2022 at 451 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1120.

Private Capital Group first reported a position in KRG in Q4 2017 and has held it in 16 quarters since. The position peaked at $10K in Q1 2022. 298 funds tracked by Wall St. Rank hold KRG as of Q2 2022.

Private Capital Group held 451 shares of Kite Realty worth $8K as of Q2 2022.
Private Capital Group left its Kite Realty share count unchanged in Q2 2022.
Kite Realty made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1120 holding.
Private Capital Group first reported a position in Kite Realty in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Kite Realty position peaked at $10K in Q1 2022.
298 funds tracked by Wall St. Rank held Kite Realty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.