Asset Management One Co., Ltd. - KITE RLTY GROUP TR ownership

KITE RLTY GROUP TR's ticker is KRG and the CUSIP is 49803T300. A total of 315 filers reported holding KITE RLTY GROUP TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of KITE RLTY GROUP TR
ValueSharesWeighting
Q3 2023$7,507,667
-8.4%
350,498
-4.4%
0.03%
-5.7%
Q2 2023$8,194,535
+9.2%
366,810
+2.2%
0.04%
+2.9%
Q1 2023$7,506,577
-11.0%
358,823
-10.6%
0.03%
-17.1%
Q4 2022$8,433,581
+31.9%
401,217
+8.1%
0.04%
+24.2%
Q3 2022$6,393,000
+6.6%
371,289
+7.0%
0.03%
+17.9%
Q2 2022$5,997,000
-20.9%
346,895
+4.1%
0.03%
-6.7%
Q1 2022$7,586,0000.0%333,185
-5.2%
0.03%
+15.4%
Q4 2021$7,586,000
+179.9%
351,402
+164.0%
0.03%
+160.0%
Q3 2021$2,710,000
-11.7%
133,131
-4.6%
0.01%
-9.1%
Q2 2021$3,070,000
+10.7%
139,500
-3.0%
0.01%0.0%
Q1 2021$2,773,000
+29.8%
143,762
-0.8%
0.01%
+22.2%
Q4 2020$2,136,000
+26.0%
144,939
-1.0%
0.01%
+12.5%
Q3 2020$1,695,0000.0%146,340
-0.4%
0.01%0.0%
Q2 2020$1,695,000
+30.8%
146,916
+7.4%
0.01%0.0%
Q1 2020$1,296,000
-58.3%
136,799
-14.1%
0.01%
-42.9%
Q4 2019$3,108,000
+15.4%
159,164
-4.5%
0.01%
+7.7%
Q3 2019$2,693,000
+6.7%
166,744
-0.0%
0.01%
+8.3%
Q2 2019$2,523,000
-7.4%
166,754
-2.1%
0.01%
-20.0%
Q1 2019$2,724,000
+13.7%
170,365
+1.6%
0.02%
+150.0%
Q4 2018$2,395,000
-29.4%
167,729
-18.9%
0.01%
-14.3%
Q3 2018$3,391,000
+15.8%
206,852
+22.0%
0.01%
+16.7%
Q2 2018$2,929,000
-6.3%
169,603
-17.4%
0.01%
-14.3%
Q1 2018$3,127,000
-20.1%
205,383
+2.8%
0.01%
-22.2%
Q4 2017$3,914,000
+9.1%
199,877
+13.5%
0.01%
+12.5%
Q3 2017$3,587,000
+3.7%
176,100
-2.0%
0.01%
-11.1%
Q2 2017$3,459,000
-9.4%
179,643
+0.6%
0.01%
-10.0%
Q1 2017$3,816,000
-13.0%
178,601
-6.1%
0.01%
-9.1%
Q4 2016$4,388,000
-74.5%
190,298
-69.0%
0.01%
-95.7%
Q3 2016$17,227,000
-0.2%
613,072
-1.1%
0.26%
-1.2%
Q2 2016$17,265,000
-11.3%
619,962
-11.9%
0.26%
-8.8%
Q1 2016$19,468,000
-6.2%
703,592
-10.5%
0.28%
-8.4%
Q4 2015$20,751,000
+17.9%
786,082
+5.8%
0.31%
+15.7%
Q3 2015$17,603,000
-0.1%
743,082
+4.3%
0.27%
+9.8%
Q2 2015$17,626,000
-17.7%
712,500
-5.1%
0.24%
-7.9%
Q1 2015$21,428,000
+13.2%
751,120
+16.5%
0.26%
+7.7%
Q4 2014$18,922,000
+32.8%
644,553
+10.7%
0.25%
+24.9%
Q3 2014$14,248,000582,2990.20%
Other shareholders
KITE RLTY GROUP TR shareholders Q3 2023
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,789,503$16,947,0001.10%
RMR Advisors LLC 125,125$1,185,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,094,716$29,307,0000.49%
GOODWIN DANIEL L 39,332$373,0000.30%
Foundry Partners, LLC 433,333$4,104,0000.23%
CHARTWELL INVESTMENT PARTNERS, LLC 336,596$3,188,0000.15%
WELD CAPITAL MANAGEMENT LLC 21,987$208,0000.11%
MACQUARIE GROUP LTD 5,054,477$47,866,0000.10%
FORTEM FINANCIAL GROUP, LLC 10,548$100,0000.09%
KENNEDY CAPITAL MANAGEMENT LLC 248,997$2,358,0000.09%
View complete list of KITE RLTY GROUP TR shareholders