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

Walleye Trading’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
Q1 		– Sell
-58,229
Closed -$1.33M – 5066
2023
Q4 		$1.33M Sell
58,229
-4,732
-8% -$101K ﹤0.01% 2229
2023
Q3 		$1.35M Buy
+62,961
New +$1.43M ﹤0.01% 2120
2023
Q2 		– Sell
-54,742
Closed -$1.15M – 4936
2023
Q1 		$1.15M Sell
54,742
-9,210
-14% -$194K ﹤0.01% 2097
2022
Q4 		$1.35M Buy
63,952
+18,870
+42% +$385K ﹤0.01% 1983
2022
Q3 		$776K Sell
45,082
-50,148
-53% -$961K ﹤0.01% 2472
2022
Q2 		$1.65M Buy
95,230
+79,609
+510% +$1.64M 0.01% 1831
2022
Q1 		$356K Buy
15,621
+161
+1% +$3.51K ﹤0.01% 3281
2021
Q4 		$337K Buy
+15,460
New +$331K ﹤0.01% 3377
2019
Q1 		– Sell
-34,708
Closed -$489K – 4488
2018
Q4 		$489K Sell
34,708
-19,807
-36% -$312K ﹤0.01% 2494
2018
Q3 		$908K Sell
54,515
-20,860
-28% -$353K ﹤0.01% 2185
2018
Q2 		$1.29M Buy
75,375
+9,044
+14% +$140K 0.01% 1814
2018
Q1 		$1.01M Buy
66,331
+53,789
+429% +$871K 0.01% 1922
2017
Q4 		$246 Buy
+12,542
New +$244K ﹤0.01% 3291
2017
Q1 		– Sell
-9,687
Closed -$227K – 4934
2016
Q4 		$227K Buy
+9,687
New +$240K ﹤0.01% 2702
2016
Q3 		– Sell
-1,227
Closed -$34K – 5136
2016
Q2 		$34K Sell
1,227
-16,034
-93% -$439K ﹤0.01% 4242
2016
Q1 		$478K Buy
17,261
+6,122
+55% +$162K ﹤0.01% 2005
2015
Q4 		$289K Sell
11,139
-28,803
-72% -$747K ﹤0.01% 2349
2015
Q3 		$951K Buy
39,942
+12,921
+48% +$323K 0.01% 1090
2015
Q2 		$661K Buy
+27,021
New +$729K 0.01% 1443
2014
Q4 		– Sell
-215
Closed -$5K – 4368
2014
Q3 		$5K Buy
+215
New +$5.44K ﹤0.01% 3898

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's KRG Position: Q1 2024 in Review

Walleye Trading sold out of Kite Realty (KRG) in Q1 2024, closing a stake of 58,229 shares — an estimated $1.33M sold.

Walleye Trading first reported a position in KRG in Q3 2014 and held it in 20 quarters. The position peaked at $1.65M in Q2 2022. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • Walleye Trading reported no remaining Kite Realty position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 58,229 Kite Realty shares in Q1 2024, an estimated $1.33M.
  • Walleye Trading first reported a position in Kite Realty in Q3 2014 and held it in 20 quarters.
  • Walleye Trading's Kite Realty position peaked at $1.65M in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.