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VitalStone Financial’s Kite Realty KRG Stock Holding History

VitalStone Financial’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 		$59.1K Sell
2,226
-3,095
-58% -$76.8K 0.04% 165
2024
Q2 		$119K Hold
5,321
– – 0.09% 133
2024
Q1 		$115K Sell
5,321
-2,400
-31% -$51.6K 0.09% 125
2023
Q4 		$177K Hold
7,721
– – 0.14% 100
2023
Q3 		$161K Buy
+7,721
New +$175K 0.14% 90

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

VitalStone Financial's KRG Position: Q3 2024 in Review

VitalStone Financial reduced its Kite Realty (KRG) stake by 58% in Q3 2024, selling an estimated $76.8K and leaving 2,226 shares worth $59.1K. The position accounts for 0.04% of the portfolio, ranked #165.

VitalStone Financial first reported a position in KRG in Q3 2023 and has held it in 5 quarters since. The position peaked at $177K in Q4 2023. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • VitalStone Financial held 2,226 shares of Kite Realty worth $59.1K as of Q3 2024.
  • VitalStone Financial sold 3,095 Kite Realty shares in Q3 2024, an estimated $76.8K.
  • Kite Realty made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #165 holding.
  • VitalStone Financial first reported a position in Kite Realty in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's Kite Realty position peaked at $177K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.