Weiss Multi-Strategy Advisers’s Kite Realty KRG Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-209,136	Closed	-$3.62M	–	708
2022 Q2	$3.62M	Sell	209,136 -471,998	-69%	-$9.75M	0.11%	286
2022 Q1	$15.5M	Sell	681,134 -688,877	-50%	-$15M	0.36%	79
2021 Q4	$29.8M	Buy	+1,370,011	New	+$29.3M	0.67%	27
2016 Q3	–	Sell	-368,871	Closed	-$10.3M	–	462
2016 Q2	$10.3M	Buy	+368,871	New	+$10.1M	0.8%	21
2015 Q2	–	Sell	-250,000	Closed	-$7.04M	–	489
2015 Q1	$7.04M	Buy	+250,000	New	+$7.25M	0.31%	89
2014 Q3	–	Sell	-399,704	Closed	-$9.82M	–	647
2014 Q2	$9.82M	Buy	+399,704	New	+$9.77M	0.21%	120

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

DLG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KRG Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Kite Realty (KRG) in Q3 2022, closing a stake of 209,136 shares — an estimated $3.62M sold.

Weiss Multi-Strategy Advisers first reported a position in KRG in Q2 2014 and held it in 6 quarters. The position peaked at $29.8M in Q4 2021. 289 funds tracked by Wall St. Rank hold KRG as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Kite Realty position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 209,136 Kite Realty shares in Q3 2022, an estimated $3.62M.
Weiss Multi-Strategy Advisers first reported a position in Kite Realty in Q2 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Kite Realty position peaked at $29.8M in Q4 2021.
289 funds tracked by Wall St. Rank held Kite Realty as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.