SCM
KRG icon

Stevens Capital Management’s Kite Realty KRG Stock Holding History

Stevens Capital 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 		– Sell
-30,993
Closed -$672K – 288
2024
Q1 		$672K Buy
+30,993
New +$667K 0.13% 159
2023
Q4 		– Sell
-67,410
Closed -$1.44M – 296
2023
Q3 		$1.44M Buy
67,410
+31,291
+87% +$709K 0.42% 61
2023
Q2 		$807K Buy
+36,119
New +$745K 0.17% 121
2014
Q3 		– Sell
-42,205
Closed -$1.04M – 1135
2014
Q2 		$1.04M Buy
42,205
+21,505
+104% +$526K 0.03% 498
2014
Q1 		$497K Buy
+20,700
New +$516K 0.01% 663
2013
Q3 		– Sell
-8,373
Closed -$202K – 1119
2013
Q2 		$202K Buy
+8,373
New +$212K 0.01% 807

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

Stevens Capital Management's KRG Position: Q2 2024 in Review

Stevens Capital Management sold out of Kite Realty (KRG) in Q2 2024, closing a stake of 30,993 shares — an estimated $672K sold.

Stevens Capital Management first reported a position in KRG in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q3 2023. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

  • Stevens Capital Management reported no remaining Kite Realty position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 30,993 Kite Realty shares in Q2 2024, an estimated $672K.
  • Stevens Capital Management first reported a position in Kite Realty in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's Kite Realty position peaked at $1.44M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.