Stonebridge Capital Advisors’s Kite Realty KRG Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-533	Closed	-$11.4K	–	540
2023 Q3	$11.4K	Hold	533	–	–	﹤0.01%	590
2023 Q2	$11.9K	Hold	533	–	–	﹤0.01%	591
2023 Q1	$11.2K	Hold	533	–	–	﹤0.01%	597
2022 Q4	$11.2K	Hold	533	–	–	﹤0.01%	579
2022 Q3	$9K	Hold	533	–	–	﹤0.01%	596
2022 Q2	$9K	Hold	533	–	–	﹤0.01%	618
2022 Q1	$12K	Hold	533	–	–	﹤0.01%	640
2021 Q4	$12K	Hold	533	–	–	﹤0.01%	609
2021 Q3	$11K	Sell	533 -533	-50%	-$10.8K	﹤0.01%	598
2021 Q2	$22K	Buy	1,066 +533	+100%	+$11.2K	﹤0.01%	604
2021 Q1	$10K	Buy	+533	New	+$9.63K	﹤0.01%	632
2020 Q3	–	Sell	-533	Closed	-$6K	–	460
2020 Q2	$6K	Hold	533	–	–	﹤0.01%	548
2020 Q1	$5K	Hold	533	–	–	﹤0.01%	558
2019 Q4	$10K	Hold	533	–	–	﹤0.01%	556
2019 Q3	$9K	Hold	533	–	–	﹤0.01%	562
2019 Q2	$8K	Buy	+533	New	+$8.42K	﹤0.01%	605

Other funds holding KRG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonebridge Capital Advisors's KRG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kite Realty (KRG) in Q4 2023, closing a stake of 533 shares — an estimated $11.4K sold.

Stonebridge Capital Advisors first reported a position in KRG in Q2 2019 and held it in 16 quarters. The position peaked at $22K in Q2 2021. 346 funds tracked by Wall St. Rank hold KRG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Kite Realty position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 533 Kite Realty shares in Q4 2023, an estimated $11.4K.
Stonebridge Capital Advisors first reported a position in Kite Realty in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Kite Realty position peaked at $22K in Q2 2021.
346 funds tracked by Wall St. Rank held Kite Realty as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.