Vident Investment Advisory’s Kite Realty KRG Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-40,771	Closed	-$911K	–	557
2023 Q2	$911K	Buy	40,771 +2,135	+6%	+$44K	0.03%	504
2023 Q1	$808K	Buy	+38,636	New	+$813K	0.03%	593
2022 Q1	–	Sell	-15,156	Closed	-$330K	–	1312
2021 Q4	$330K	Buy	+15,156	New	+$324K	0.01%	1035

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Vident Investment Advisory's KRG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Kite Realty (KRG) in Q3 2023, closing a stake of 40,771 shares — an estimated $911K sold.

Vident Investment Advisory first reported a position in KRG in Q4 2021 and held it in 3 quarters. The position peaked at $911K in Q2 2023. 320 funds tracked by Wall St. Rank hold KRG as of Q3 2023.

Vident Investment Advisory reported no remaining Kite Realty position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 40,771 Kite Realty shares in Q3 2023, an estimated $911K.
Vident Investment Advisory first reported a position in Kite Realty in Q4 2021 and held it in 3 quarters.
Vident Investment Advisory's Kite Realty position peaked at $911K in Q2 2023.
320 funds tracked by Wall St. Rank held Kite Realty as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.