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Raymond James & Associates’s Kite Realty KRG Stock Holding History

Raymond James & Associates’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
Q3 		$3.67M Buy
138,286
+7,554
+6% +$187K ﹤0.01% 1864
2024
Q2 		$2.93M Buy
130,732
+8,353
+7% +$178K ﹤0.01% 1932
2024
Q1 		$2.65M Sell
122,379
-1,495
-1% -$32.2K ﹤0.01% 1988
2023
Q4 		$2.83M Buy
123,874
+40,173
+48% +$858K ﹤0.01% 1886
2023
Q3 		$1.79M Sell
83,701
-6,304
-7% -$143K ﹤0.01% 2086
2023
Q2 		$2.01M Sell
90,005
-14,796
-14% -$305K ﹤0.01% 2050
2023
Q1 		$2.19M Sell
104,801
-22,149
-17% -$466K ﹤0.01% 1975
2022
Q4 		$2.67M Buy
126,950
+30,154
+31% +$615K ﹤0.01% 1809
2022
Q3 		$1.67M Sell
96,796
-718
-0.7% -$13.8K ﹤0.01% 2082
2022
Q2 		$1.69M Sell
97,514
-19,189
-16% -$396K ﹤0.01% 2093
2022
Q1 		$2.66M Buy
116,703
+28,495
+32% +$621K ﹤0.01% 1935
2021
Q4 		$1.92M Buy
88,208
+18,729
+27% +$401K ﹤0.01% 2207
2021
Q3 		$1.42M Buy
69,479
+41,368
+147% +$839K ﹤0.01% 2351
2021
Q2 		$619K Buy
28,111
+5,431
+24% +$114K ﹤0.01% 2932
2021
Q1 		$438K Sell
22,680
-8,272
-27% -$149K ﹤0.01% 3121
2020
Q4 		$463K Sell
30,952
-4,859
-14% -$64.5K ﹤0.01% 2868
2020
Q3 		$415K Sell
35,811
-3,973
-10% -$43.7K ﹤0.01% 2754
2020
Q2 		$459K Buy
39,784
+4,297
+12% +$43.2K ﹤0.01% 2644
2020
Q1 		$336K Sell
35,487
-9,102
-20% -$146K ﹤0.01% 2694
2019
Q4 		$871K Sell
44,589
-481
-1% -$8.68K ﹤0.01% 2354
2019
Q3 		$728K Sell
45,070
-585
-1% -$8.96K ﹤0.01% 2389
2019
Q2 		$691K Buy
45,655
+722
+2% +$11.4K ﹤0.01% 2444
2019
Q1 		$718K Buy
44,933
+9,254
+26% +$147K ﹤0.01% 2401
2018
Q4 		$503K Sell
35,679
-1,495
-4% -$23.5K ﹤0.01% 2552
2018
Q3 		$619K Buy
37,174
+3,244
+10% +$54.9K ﹤0.01% 2559
2018
Q2 		$580K Buy
33,930
+15,557
+85% +$241K ﹤0.01% 2577
2018
Q1 		$280K Sell
18,373
-4,397
-19% -$71.2K ﹤0.01% 2923
2017
Q4 		$446K Sell
22,770
-3,444
-13% -$67K ﹤0.01% 2603
2017
Q3 		$531K Buy
26,214
+3,034
+13% +$60.8K ﹤0.01% 2448
2017
Q2 		$439K Sell
23,180
-11,133
-32% -$219K ﹤0.01% 2501
2017
Q1 		$738K Buy
34,313
+485
+1% +$11K ﹤0.01% 2151
2016
Q4 		$794K Sell
33,828
-760
-2% -$18.8K ﹤0.01% 2067
2016
Q3 		$959K Sell
34,588
-363
-1% -$10.4K ﹤0.01% 1915
2016
Q2 		$980K Buy
34,951
+1,935
+6% +$52.9K ﹤0.01% 1747
2016
Q1 		$915K Sell
33,016
-1,778
-5% -$47.2K ﹤0.01% 1713
2015
Q4 		$902K Buy
34,794
+908
+3% +$23.6K ﹤0.01% 1687
2015
Q3 		$807K Buy
33,886
+12,113
+56% +$303K ﹤0.01% 1703
2015
Q2 		$533K Sell
21,773
-10,229
-32% -$276K ﹤0.01% 2062
2015
Q1 		$901K Buy
32,002
+5,992
+23% +$174K ﹤0.01% 1725
2014
Q4 		$748K Buy
+26,010
New +$688K ﹤0.01% 1739
2014
Q1 		– Sell
-11,167
Closed -$293K – 2106
2013
Q4 		$293K Buy
+11,167
New +$284K ﹤0.01% 1858
2013
Q3 		– Sell
-15,942
Closed -$385K – 1947
2013
Q2 		$385K Buy
+15,942
New +$404K ﹤0.01% 1625

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
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

Raymond James & Associates's KRG Position: Q3 2024 in Review

Raymond James & Associates increased its Kite Realty (KRG) stake by 5.8% in Q3 2024, buying an estimated $187K and bringing the position to 138,286 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Raymond James & Associates first reported a position in KRG in Q2 2013 and has held it in 42 quarters since. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • Raymond James & Associates held 138,286 shares of Kite Realty worth $3.67M as of Q3 2024.
  • Raymond James & Associates bought 7,554 Kite Realty shares in Q3 2024, an estimated $187K.
  • Kite Realty made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1864 holding.
  • Raymond James & Associates first reported a position in Kite Realty in Q2 2013 and has held it in 42 quarters since.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.