Tidemark’s Kite Realty KRG Stock Holding History

Tidemark’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 Q3	–	Sell	-567	Closed	-$12.7K	–	633
2024 Q2	$12.7K	Sell	567 -135	-19%	-$2.88K	0.01%	385
2024 Q1	$15.2K	Hold	702	–	–	0.01%	379
2023 Q4	$16K	Buy	+702	New	+$15K	0.01%	361

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidemark's KRG Position: Q3 2024 in Review

Tidemark sold out of Kite Realty (KRG) in Q3 2024, closing a stake of 567 shares — an estimated $12.7K sold.

Tidemark first reported a position in KRG in Q4 2023 and held it in 3 quarters. The position peaked at $16K in Q4 2023. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

Tidemark reported no remaining Kite Realty position as of Q3 2024 after selling out during the quarter.
Tidemark sold 567 Kite Realty shares in Q3 2024, an estimated $12.7K.
Tidemark first reported a position in Kite Realty in Q4 2023 and held it in 3 quarters.
Tidemark's Kite Realty position peaked at $16K in Q4 2023.
351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.