Walleye Capital
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Walleye Capital’s Kite Realty KRG Stock Holding History

Walleye Capital’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
Q2 		– Sell
-62,717
Closed -$1.36M – 5804
2024
Q1 		$1.36M Sell
62,717
-628,018
-91% -$13.5M ﹤0.01% 2296
2023
Q4 		$15.8M Sell
690,735
-99,594
-13% -$2.13M 0.03% 443
2023
Q3 		$16.9M Buy
790,329
+413,236
+110% +$9.36M 0.04% 322
2023
Q2 		$8.42M Sell
377,093
-821,000
-69% -$16.9M 0.03% 464
2023
Q1 		$25.1M Buy
1,198,093
+328,116
+38% +$6.91M 0.38% 25
2022
Q4 		$18.3M Buy
869,977
+242,995
+39% +$4.95M 0.33% 47
2022
Q3 		$10.8M Buy
626,982
+105,455
+20% +$2.02M 0.21% 100
2022
Q2 		$9.02M Buy
521,527
+480,441
+1,169% +$9.93M 0.25% 81
2022
Q1 		$936K Buy
41,086
+14,058
+52% +$306K 0.03% 672
2021
Q4 		$589K Buy
+27,028
New +$578K 0.02% 886

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
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

Walleye Capital's KRG Position: Q2 2024 in Review

Walleye Capital sold out of Kite Realty (KRG) in Q2 2024, closing a stake of 62,717 shares — an estimated $1.36M sold.

Walleye Capital first reported a position in KRG in Q4 2021 and held it in 10 quarters. The position peaked at $25.1M in Q1 2023. 343 funds tracked by Wall St. Rank hold KRG as of Q2 2024.

  • Walleye Capital reported no remaining Kite Realty position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 62,717 Kite Realty shares in Q2 2024, an estimated $1.36M.
  • Walleye Capital first reported a position in Kite Realty in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's Kite Realty position peaked at $25.1M in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Kite Realty as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.