Zeke Capital Advisors’s Kite Realty KRG Stock Holding History

Zeke Capital Advisors’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 Q4	$288K	Sell	13,668 -1,686	-11%	-$34.4K	0.02%	343
2022 Q3	$264K	Hold	15,354	–	–	0.02%	349
2022 Q2	$265K	Sell	15,354 -1,053	-6%	-$21.8K	0.02%	361
2022 Q1	$374K	Sell	16,407 -4,661	-22%	-$102K	0.02%	303
2021 Q4	$459K	Buy	21,068 +6,229	+42%	+$133K	0.03%	162
2021 Q3	$302K	Hold	14,839	–	–	0.02%	213
2021 Q2	$327K	Hold	14,839	–	–	0.02%	199
2021 Q1	$286K	Sell	14,839 -1,105	-7%	-$20K	0.02%	220
2020 Q4	$239K	Sell	15,944 -3,327	-17%	-$44.2K	0.02%	241
2020 Q3	$223K	Buy	19,271 +2,190	+13%	+$24.1K	0.03%	197
2020 Q2	$197K	Buy	+17,081	New	+$172K	0.04%	191
2020 Q1	–	Sell	-47,295	Closed	-$924K	–	389
2019 Q4	$924K	Sell	47,295 -3,085	-6%	-$55.7K	0.08%	221
2019 Q3	$814K	Buy	50,380 +21,808	+76%	+$334K	0.07%	244
2019 Q2	$432K	Buy	28,572 +1,134	+4%	+$17.9K	0.04%	385
2019 Q1	$439K	Buy	27,438 +13,507	+97%	+$214K	0.04%	384
2018 Q4	$196K	Sell	13,931 -9,958	-42%	-$157K	0.02%	511
2018 Q3	$398K	Buy	+23,889	New	+$404K	0.03%	456

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Zeke Capital Advisors's KRG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Kite Realty (KRG) stake by 11% in Q4 2022, selling an estimated $34.4K and leaving 13,668 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #343.

Zeke Capital Advisors first reported a position in KRG in Q3 2018 and has held it in 17 quarters since. The position peaked at $924K in Q4 2019. 312 funds tracked by Wall St. Rank hold KRG as of Q4 2022.

Zeke Capital Advisors held 13,668 shares of Kite Realty worth $288K as of Q4 2022.
Zeke Capital Advisors sold 1,686 Kite Realty shares in Q4 2022, an estimated $34.4K.
Kite Realty made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #343 holding.
Zeke Capital Advisors first reported a position in Kite Realty in Q3 2018 and has held it in 17 quarters since.
Zeke Capital Advisors's Kite Realty position peaked at $924K in Q4 2019.
312 funds tracked by Wall St. Rank held Kite Realty as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.