Two Sigma Advisers
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Two Sigma Advisers’s Kite Realty KRG Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-171,273
Closed -$3.73M – 2819
2021
Q4 		$3.73M Buy
171,273
+95,073
+125% +$2.03M 0.01% 903
2021
Q3 		$1.55M Buy
76,200
+16,922
+29% +$343K ﹤0.01% 1394
2021
Q2 		$1.3M Sell
59,278
-3,922
-6% -$82.5K ﹤0.01% 1513
2021
Q1 		$1.22M Sell
63,200
-26,700
-30% -$482K ﹤0.01% 1545
2020
Q4 		$1.34M Sell
89,900
-30,600
-25% -$406K ﹤0.01% 1438
2020
Q3 		$1.4M Sell
120,500
-1,300
-1% -$14.3K ﹤0.01% 1347
2020
Q2 		$1.41M Buy
121,800
+300
+0.2% +$3.01K ﹤0.01% 1405
2020
Q1 		$1.15M Sell
121,500
-3,700
-3% -$59.2K ﹤0.01% 1395
2019
Q4 		$2.44M Sell
125,200
-1,300
-1% -$23.5K 0.01% 1134
2019
Q3 		$2.04M Buy
126,500
+2,000
+2% +$30.6K 0.01% 1103
2019
Q2 		$1.88M Buy
124,500
+25,500
+26% +$403K ﹤0.01% 1237
2019
Q1 		$1.58M Buy
99,000
+12,400
+14% +$196K ﹤0.01% 1318
2018
Q4 		$1.22M Buy
86,600
+9,445
+12% +$149K ﹤0.01% 1391
2018
Q3 		$1.28M Sell
77,155
-5,950
-7% -$101K ﹤0.01% 1412
2018
Q2 		$1.42M Buy
83,105
+9,550
+13% +$148K ﹤0.01% 1458
2018
Q1 		$1.12M Buy
73,555
+14,500
+25% +$235K ﹤0.01% 1504
2017
Q4 		$1.16M Buy
59,055
+32,900
+126% +$640K ﹤0.01% 1469
2017
Q3 		$530K Sell
26,155
-50,700
-66% -$1.02M ﹤0.01% 1730
2017
Q2 		$1.46M Sell
76,855
-148,750
-66% -$2.92M ﹤0.01% 1354
2017
Q1 		$4.85M Sell
225,605
-111,998
-33% -$2.55M 0.02% 817
2016
Q4 		$7.93M Buy
337,603
+237,275
+236% +$5.87M 0.03% 539
2016
Q3 		$2.78M Sell
100,328
-86,250
-46% -$2.48M 0.01% 878
2016
Q2 		$5.23M Buy
+186,578
New +$5.1M 0.03% 538
2014
Q2 		– Sell
-2,653
Closed -$64K – 2573
2014
Q1 		$64K Buy
+2,653
New +$66.1K ﹤0.01% 2196
2013
Q3 		– Sell
-31,957
Closed -$771K – 2256
2013
Q2 		$771K Buy
+31,957
New +$810K 0.01% 1013

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers's KRG Position: Q1 2022 in Review

Two Sigma Advisers sold out of Kite Realty (KRG) in Q1 2022, closing a stake of 171,273 shares — an estimated $3.73M sold.

Two Sigma Advisers first reported a position in KRG in Q2 2013 and held it in 25 quarters. The position peaked at $7.93M in Q4 2016. 315 funds tracked by Wall St. Rank hold KRG as of Q1 2022.

  • Two Sigma Advisers reported no remaining Kite Realty position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 171,273 Kite Realty shares in Q1 2022, an estimated $3.73M.
  • Two Sigma Advisers first reported a position in Kite Realty in Q2 2013 and held it in 25 quarters.
  • Two Sigma Advisers's Kite Realty position peaked at $7.93M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Kite Realty as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.