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Susquehanna Portfolio Strategies’s Kite Realty KRG Stock Holding History

Susquehanna Portfolio Strategies’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
-41,563
Closed -$901K – 646
2024
Q1 		$901K Sell
41,563
-61,881
-60% -$1.33M 0.02% 477
2023
Q4 		$2.36M Buy
+103,444
New +$2.21M 0.04% 395

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

Susquehanna Portfolio Strategies's KRG Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Kite Realty (KRG) in Q2 2024, closing a stake of 41,563 shares — an estimated $901K sold.

Susquehanna Portfolio Strategies first reported a position in KRG in Q4 2023 and held it in 2 quarters. The position peaked at $2.36M in Q4 2023. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Kite Realty position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 41,563 Kite Realty shares in Q2 2024, an estimated $901K.
  • Susquehanna Portfolio Strategies first reported a position in Kite Realty in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Kite Realty position peaked at $2.36M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.