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Ziegler Capital Management’s Kite Realty KRG Stock Holding History

Ziegler Capital Management’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 		$10.7M Buy
491,534
+295,447
+151% +$6.36M 0.41% 76
2023
Q4 		$4.48M Sell
196,087
-285,311
-59% -$6.09M 0.2% 113
2023
Q3 		$10.3M Sell
481,398
-550
-0.1% -$12.5K 0.41% 79
2023
Q2 		$10.8M Buy
481,948
+5,472
+1% +$113K 0.41% 75
2023
Q1 		$9.97M Sell
476,476
-9,323
-2% -$196K 0.39% 87
2022
Q4 		$10.2M Sell
485,799
-8,910
-2% -$182K 0.43% 81
2022
Q3 		$8.52M Buy
494,709
+3,172
+0.6% +$60.8K 0.37% 90
2022
Q2 		$8.5M Sell
491,537
-27,608
-5% -$570K 0.35% 100
2022
Q1 		$11.8M Buy
519,145
+104,465
+25% +$2.28M 0.5% 71
2021
Q4 		$9.03M Sell
414,680
-7,457
-2% -$160K 0.32% 111
2021
Q3 		$8.6M Buy
422,137
+309,376
+274% +$6.28M 0.31% 121
2021
Q2 		$6.77M Buy
+112,761
New +$2.37M 0.23% 160

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ziegler Capital Management's KRG Position: Q1 2024 in Review

Ziegler Capital Management increased its Kite Realty (KRG) stake by 151% in Q1 2024, buying an estimated $6.36M and bringing the position to 491,534 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #76.

Ziegler Capital Management first reported a position in KRG in Q2 2021 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2022. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • Ziegler Capital Management held 491,534 shares of Kite Realty worth $10.7M as of Q1 2024.
  • Ziegler Capital Management bought 295,447 Kite Realty shares in Q1 2024, an estimated $6.36M.
  • Kite Realty made up 0.41% of Ziegler Capital Management's portfolio in Q1 2024, its #76 holding.
  • Ziegler Capital Management first reported a position in Kite Realty in Q2 2021 and has held it in 12 quarters since.
  • Ziegler Capital Management's Kite Realty position peaked at $11.8M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.