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Quantamental Technologies’s Kite Realty KRG Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-15,888
Closed -$334K – 523
2022
Q4 		$334K Buy
+15,888
New +$324K 0.15% 241
2019
Q4 		– Sell
-3,472
Closed -$56K – 906
2019
Q3 		$56K Sell
3,472
-5,800
-63% -$88.9K 0.02% 934
2019
Q2 		$140K Buy
9,272
+9,103
+5,386% +$144K 0.05% 557
2019
Q1 		$3K Sell
169
-5,800
-97% -$91.9K ﹤0.01% 1360
2018
Q4 		$84K Buy
+5,969
New +$93.9K 0.05% 614

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Quantamental Technologies's KRG Position: Q1 2023 in Review

Quantamental Technologies sold out of Kite Realty (KRG) in Q1 2023, closing a stake of 15,888 shares — an estimated $334K sold.

Quantamental Technologies first reported a position in KRG in Q4 2018 and held it in 5 quarters. The position peaked at $334K in Q4 2022. 300 funds tracked by Wall St. Rank hold KRG as of Q1 2023.

  • Quantamental Technologies reported no remaining Kite Realty position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 15,888 Kite Realty shares in Q1 2023, an estimated $334K.
  • Quantamental Technologies first reported a position in Kite Realty in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Kite Realty position peaked at $334K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Kite Realty as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.