STATE STREET CORP - 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
STATE STREET CORP ownership history of KITE RLTY GROUP TR
ValueSharesWeighting
Q3 2023$285,755,823
-4.1%
13,340,608
+0.0%
0.02%0.0%
Q2 2023$298,028,513
+5.9%
13,340,578
-0.8%
0.02%0.0%
Q1 2023$281,325,948
-50.2%
13,448,249
-49.9%
0.02%
-5.9%
Q4 2022$565,003,556
+151.3%
26,841,024
+105.6%
0.02%
+21.4%
Q3 2022$224,832,000
-0.8%
13,056,424
-0.4%
0.01%0.0%
Q2 2022$226,755,000
-24.6%
13,114,810
-0.7%
0.01%
-6.7%
Q1 2022$300,695,000
+20.3%
13,205,735
+15.0%
0.02%
+25.0%
Q4 2021$250,028,000
+169.3%
11,479,726
+153.9%
0.01%
+140.0%
Q3 2021$92,855,000
-5.9%
4,521,116
+0.9%
0.01%0.0%
Q2 2021$98,658,000
+16.0%
4,482,396
+1.6%
0.01%0.0%
Q1 2021$85,085,000
+32.0%
4,410,842
+2.4%
0.01%
+25.0%
Q4 2020$64,457,000
+28.7%
4,308,600
-0.4%
0.00%
+33.3%
Q3 2020$50,095,000
-6.7%
4,325,970
-7.0%
0.00%
-25.0%
Q2 2020$53,666,000
+13.5%
4,650,452
-3.9%
0.00%0.0%
Q1 2020$47,283,000
-43.7%
4,837,613
+12.5%
0.00%
-33.3%
Q4 2019$83,955,000
+13.7%
4,298,786
-6.0%
0.01%0.0%
Q3 2019$73,861,000
+8.3%
4,573,413
+1.5%
0.01%
+20.0%
Q2 2019$68,185,000
+1.6%
4,506,636
+7.4%
0.01%0.0%
Q1 2019$67,110,000
+32.6%
4,196,969
+16.9%
0.01%0.0%
Q4 2018$50,597,000
-11.3%
3,591,007
+4.8%
0.01%
+25.0%
Q3 2018$57,041,000
+2.8%
3,426,069
+5.4%
0.00%
-20.0%
Q2 2018$55,502,000
+10.1%
3,249,670
-1.8%
0.01%
+25.0%
Q1 2018$50,414,000
-23.2%
3,310,269
-1.1%
0.00%
-20.0%
Q4 2017$65,601,000
+1.2%
3,347,177
+4.6%
0.01%
-16.7%
Q3 2017$64,827,000
+2.3%
3,201,393
-4.4%
0.01%0.0%
Q2 2017$63,381,000
-10.4%
3,348,017
+1.7%
0.01%0.0%
Q1 2017$70,744,000
-4.3%
3,290,453
+4.5%
0.01%
-14.3%
Q4 2016$73,952,000
-12.3%
3,149,498
+3.5%
0.01%
-22.2%
Q3 2016$84,356,000
+3.1%
3,043,280
+4.2%
0.01%0.0%
Q2 2016$81,841,000
+1.8%
2,919,736
+0.7%
0.01%0.0%
Q1 2016$80,379,000
+8.9%
2,900,725
+1.9%
0.01%
+12.5%
Q4 2015$73,832,000
+11.6%
2,847,427
+2.5%
0.01%0.0%
Q3 2015$66,161,000
-2.9%
2,778,733
-0.2%
0.01%
+14.3%
Q2 2015$68,159,000
+105.0%
2,785,410
+136.0%
0.01%
+133.3%
Q1 2015$33,244,000
-2.3%
1,180,152
-0.3%
0.00%0.0%
Q4 2014$34,013,000
+17.7%
1,183,478
-0.7%
0.00%0.0%
Q3 2014$28,895,0001,192,1400.00%
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