RG
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Retirement Group’s Kite Realty KRG Stock Holding History

Retirement 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
2024
Q1 		$129K Hold
5,928
– – 0.05% 142
2023
Q4 		$136K Buy
5,928
+438
+8% +$9.35K 0.05% 135
2023
Q3 		$118K Hold
5,490
– – 0.05% 136
2023
Q2 		$123K Hold
5,490
– – 0.05% 130
2023
Q1 		$115K Hold
5,490
– – 0.05% 128
2022
Q4 		$116K Buy
5,490
+3,861
+237% +$78.7K 0.06% 116
2022
Q3 		$28K Sell
1,629
-1,607
-50% -$30.8K 0.02% 155
2022
Q2 		$56K Hold
3,236
– – 0.02% 197
2022
Q1 		$74K Hold
3,236
– – 0.03% 196
2021
Q4 		$70K Buy
+3,236
New +$69.2K 0.03% 194

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

Retirement Group's KRG Position: Q1 2024 in Review

Retirement Group held its Kite Realty (KRG) position steady in Q1 2024 at 5,928 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #142.

Retirement Group first reported a position in KRG in Q4 2021 and has held it in 10 quarters since. The position peaked at $136K in Q4 2023. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • Retirement Group held 5,928 shares of Kite Realty worth $129K as of Q1 2024.
  • Retirement Group left its Kite Realty share count unchanged in Q1 2024.
  • Kite Realty made up 0.05% of Retirement Group's portfolio in Q1 2024, its #142 holding.
  • Retirement Group first reported a position in Kite Realty in Q4 2021 and has held it in 10 quarters since.
  • Retirement Group's Kite Realty position peaked at $136K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.