Sageworth Trust’s Kite Realty KRG Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-205	Closed	-$4K	–	583
2021 Q4	$4K	Sell	205 -135	-40%	-$2.89K	﹤0.01%	449
2021 Q3	$7K	Hold	340	–	–	﹤0.01%	632
2021 Q2	$7K	Buy	+340	New	+$7.15K	﹤0.01%	663

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sageworth Trust's KRG Position: Q1 2022 in Review

Sageworth Trust sold out of Kite Realty (KRG) in Q1 2022, closing a stake of 205 shares — an estimated $4K sold.

Sageworth Trust first reported a position in KRG in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 315 funds tracked by Wall St. Rank hold KRG as of Q1 2022.

Sageworth Trust reported no remaining Kite Realty position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 205 Kite Realty shares in Q1 2022, an estimated $4K.
Sageworth Trust first reported a position in Kite Realty in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Kite Realty position peaked at $7K in Q3 2021.
315 funds tracked by Wall St. Rank held Kite Realty as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.