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Waterfront Capital Partners’s Kite Realty KRG Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-1,218,000
Closed -$26.1M – 48
2023
Q3 		$26.1M Sell
1,218,000
-921,368
-43% -$20.9M 2.56% 18
2023
Q2 		$47.8M Buy
2,139,368
+214,088
+11% +$4.41M 4.01% 11
2023
Q1 		$40.3M Sell
1,925,280
-444,083
-19% -$9.35M 3.05% 18
2022
Q4 		$49.9M Buy
2,369,363
+1,003,363
+73% +$20.5M 4.08% 13
2022
Q3 		$23.5M Buy
+1,366,000
New +$26.2M 1.75% 22

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Waterfront Capital Partners's KRG Position: Q4 2023 in Review

Waterfront Capital Partners sold out of Kite Realty (KRG) in Q4 2023, closing a stake of 1,218,000 shares — an estimated $26.1M sold.

Waterfront Capital Partners first reported a position in KRG in Q3 2022 and held it in 5 quarters. The position peaked at $49.9M in Q4 2022. 346 funds tracked by Wall St. Rank hold KRG as of Q4 2023.

  • Waterfront Capital Partners reported no remaining Kite Realty position as of Q4 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,218,000 Kite Realty shares in Q4 2023, an estimated $26.1M.
  • Waterfront Capital Partners first reported a position in Kite Realty in Q3 2022 and held it in 5 quarters.
  • Waterfront Capital Partners's Kite Realty position peaked at $49.9M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Kite Realty as of Q4 2023.

Based on Waterfront Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.