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Raymond James Financial Services Advisors’s Kite Realty KRG Stock Holding History

Raymond James Financial Services Advisors’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 		$351K Sell
13,230
-72
-0.5% -$1.79K ﹤0.01% 2868
2024
Q2 		$298K Sell
13,302
-6,409
-33% -$137K ﹤0.01% 2879
2024
Q1 		$427K Sell
19,711
-5,844
-23% -$126K ﹤0.01% 2624
2023
Q4 		$584K Sell
25,555
-6,181
-19% -$132K ﹤0.01% 2309
2023
Q3 		$680K Sell
31,736
-28,899
-48% -$654K ﹤0.01% 2138
2023
Q2 		$1.35M Sell
60,635
-23,395
-28% -$482K ﹤0.01% 1758
2023
Q1 		$1.76M Sell
84,030
-6,644
-7% -$140K ﹤0.01% 1562
2022
Q4 		$1.91M Sell
90,674
-3,710
-4% -$75.6K ﹤0.01% 1468
2022
Q3 		$1.63M Sell
94,384
-54,933
-37% -$1.05M ﹤0.01% 1541
2022
Q2 		$2.58M Buy
149,317
+81,582
+120% +$1.69M 0.01% 1303
2022
Q1 		$1.54M Buy
67,735
+8,554
+14% +$186K ﹤0.01% 1668
2021
Q4 		$1.29M Buy
59,181
+28,914
+96% +$619K ﹤0.01% 1817
2021
Q3 		$616K Buy
+30,267
New +$614K ﹤0.01% 2243
2019
Q4 		– Sell
-10,815
Closed -$175K – 2902
2019
Q3 		$175K Sell
10,815
-13,220
-55% -$203K ﹤0.01% 2533
2019
Q2 		$364K Sell
24,035
-460
-2% -$7.27K ﹤0.01% 2142
2019
Q1 		$392K Sell
24,495
-39,798
-62% -$631K ﹤0.01% 2048
2018
Q4 		$906K Buy
64,293
+12,722
+25% +$200K ﹤0.01% 1313
2018
Q3 		$859K Sell
51,571
-34
-0.1% -$575 ﹤0.01% 1553
2018
Q2 		$881K Buy
51,605
+3,452
+7% +$53.6K ﹤0.01% 1500
2018
Q1 		$733K Sell
48,153
-3,529
-7% -$57.1K ﹤0.01% 1497
2017
Q4 		$1.01M Buy
51,682
+15,190
+42% +$296K 0.01% 1302
2017
Q3 		$739K Buy
36,492
+10,264
+39% +$206K ﹤0.01% 1493
2017
Q2 		$497K Sell
26,228
-3,606
-12% -$70.8K ﹤0.01% 1672
2017
Q1 		$641K Sell
29,834
-18,768
-39% -$427K ﹤0.01% 1441
2016
Q4 		$1.14M Sell
48,602
-27,869
-36% -$689K 0.01% 1040
2016
Q3 		$2.12M Sell
76,471
-24,422
-24% -$702K 0.02% 741
2016
Q2 		$2.83M Buy
100,893
+78,763
+356% +$2.15M 0.03% 582
2016
Q1 		$613K Buy
22,130
+57
+0.3% +$1.51K 0.01% 1158
2015
Q4 		$572K Buy
22,073
+977
+5% +$25.3K 0.01% 1152
2015
Q3 		$502K Buy
21,096
+9,532
+82% +$238K 0.01% 1049
2015
Q2 		$283K Buy
+11,564
New +$312K 0.02% 564

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's KRG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kite Realty (KRG) stake by 0.54% in Q3 2024, selling an estimated $1.79K and leaving 13,230 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Raymond James Financial Services Advisors first reported a position in KRG in Q2 2015 and has held it in 31 quarters since. The position peaked at $2.83M in Q2 2016. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,230 shares of Kite Realty worth $351K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 72 Kite Realty shares in Q3 2024, an estimated $1.79K.
  • Kite Realty made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2868 holding.
  • Raymond James Financial Services Advisors first reported a position in Kite Realty in Q2 2015 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Kite Realty position peaked at $2.83M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.