TFS
KRG icon

TrustCore Financial Services’s Kite Realty KRG Stock Holding History

TrustCore Financial Services’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
Q4 		$12.8K Hold
607
– – ﹤0.01% 676
2022
Q3 		$10K Hold
607
– – ﹤0.01% 745
2022
Q2 		$10K Hold
607
– – ﹤0.01% 744
2022
Q1 		$14K Hold
607
– – ﹤0.01% 704
2021
Q4 		$13K Buy
+607
New +$13K ﹤0.01% 658

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
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

TrustCore Financial Services's KRG Position: Q4 2022 in Review

TrustCore Financial Services held its Kite Realty (KRG) position steady in Q4 2022 at 607 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

TrustCore Financial Services first reported a position in KRG in Q4 2021 and has held it in 5 quarters since. The position peaked at $14K in Q1 2022. 312 funds tracked by Wall St. Rank hold KRG as of Q4 2022.

  • TrustCore Financial Services held 607 shares of Kite Realty worth $12.8K as of Q4 2022.
  • TrustCore Financial Services left its Kite Realty share count unchanged in Q4 2022.
  • Kite Realty made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #676 holding.
  • TrustCore Financial Services first reported a position in Kite Realty in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Kite Realty position peaked at $14K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Kite Realty as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.