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UBS O'Connor’s Kite Realty KRG Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-105,352
Closed -$2.8M – 511
2024
Q3 		$2.8M Sell
105,352
-35,816
-25% -$889K 0.07% 139
2024
Q2 		$3.16M Buy
141,168
+6,043
+4% +$129K 0.09% 148
2024
Q1 		$2.93M Buy
135,125
+126,023
+1,385% +$2.71M 0.08% 128
2023
Q4 		$208K Buy
+9,102
New +$194K 0.01% 398
2015
Q4 		– Sell
-156,028
Closed -$3.71M – 478
2015
Q3 		$3.71M Buy
156,028
+23,220
+17% +$580K 0.08% 235
2015
Q2 		$3.25M Buy
132,808
+63,062
+90% +$1.7M 0.06% 288
2015
Q1 		$1.97M Buy
+69,746
New +$2.02M 0.04% 298
2014
Q3 		– Sell
-6,694
Closed -$164K – 497
2014
Q2 		$164K Buy
+6,694
New +$164K ﹤0.01% 397
2014
Q1 		– Sell
-458,659
Closed -$12.1M – 489
2013
Q4 		$12.1M Buy
+458,659
New +$11.7M 0.22% 149

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's KRG Position: Q4 2024 in Review

UBS O'Connor sold out of Kite Realty (KRG) in Q4 2024, closing a stake of 105,352 shares — an estimated $2.8M sold.

UBS O'Connor first reported a position in KRG in Q4 2013 and held it in 9 quarters. The position peaked at $12.1M in Q4 2013. 372 funds tracked by Wall St. Rank hold KRG as of Q4 2024.

  • UBS O'Connor reported no remaining Kite Realty position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 105,352 Kite Realty shares in Q4 2024, an estimated $2.8M.
  • UBS O'Connor first reported a position in Kite Realty in Q4 2013 and held it in 9 quarters.
  • UBS O'Connor's Kite Realty position peaked at $12.1M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Kite Realty as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.