RAM
KRG icon

Roumell Asset Management’s Kite Realty KRG Stock Holding History

Roumell Asset Management’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
Q2 		$3.4M Buy
151,844
+15,000
+11% +$320K 6.38% 8
2024
Q1 		$2.97M Hold
136,844
– – 5.58% 8
2023
Q4 		$3.13M Hold
136,844
– – 6.72% 7
2023
Q3 		$2.93M Hold
136,844
– – 5.89% 8
2023
Q2 		$3.06M Buy
136,844
+55,000
+67% +$1.13M 6.01% 7
2023
Q1 		$1.71M Buy
81,844
+31,844
+64% +$670K 3.88% 14
2022
Q4 		$1.05M Hold
50,000
– – 2.61% 15
2022
Q3 		$861K Buy
+50,000
New +$958K 1.86% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Roumell Asset Management's KRG Position: Q2 2024 in Review

Roumell Asset Management increased its Kite Realty (KRG) stake by 11% in Q2 2024, buying an estimated $320K and bringing the position to 151,844 shares worth $3.4M. The position accounts for 6.38% of the portfolio, ranked #8.

Roumell Asset Management first reported a position in KRG in Q3 2022 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

  • Roumell Asset Management held 151,844 shares of Kite Realty worth $3.4M as of Q2 2024.
  • Roumell Asset Management bought 15,000 Kite Realty shares in Q2 2024, an estimated $320K.
  • Kite Realty made up 6.38% of Roumell Asset Management's portfolio in Q2 2024, its #8 holding.
  • Roumell Asset Management first reported a position in Kite Realty in Q3 2022 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.