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Valley National Advisers’s Kite Realty KRG Stock Holding History

Valley National 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
2024
Q3 		– Sell
-100
Closed -$2K – 960
2024
Q2 		$2K Buy
100
+10
+11% +$213 ﹤0.01% 917
2024
Q1 		$1K Sell
90
-25
-22% -$538 ﹤0.01% 1102
2023
Q4 		$2K Buy
+115
New +$2.46K ﹤0.01% 954

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Valley National Advisers's KRG Position: Q3 2024 in Review

Valley National Advisers sold out of Kite Realty (KRG) in Q3 2024, closing a stake of 100 shares — an estimated $2K sold.

Valley National Advisers first reported a position in KRG in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • Valley National Advisers reported no remaining Kite Realty position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 100 Kite Realty shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Kite Realty in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Kite Realty position peaked at $2K in Q2 2024.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.