State of Tennessee, Treasury Department »

Kite Rlty Group Tr shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Kite Rlty Group Tr (KRG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Kite Rlty Group Tr

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All positions including Kite Rlty Group Tr held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kite Rlty Group Tr by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 90k 22.38
2024-03-31 $1.1M 53k 21.68
2023-09-30 $1.1M 53k 21.42
2023-06-30 $3.7M 167k 22.34
2023-03-31 $3.5M 167k 20.92
2022-12-31 $3.7M 178k 21.05
2022-09-30 $1.7M 100k 17.29
2022-06-30 $1.7M 100k 17.29
2022-03-31 $2.3M 100k 22.77
2021-09-30 $995k 49k 20.37
2021-06-30 $1.1M 51k 22.00
2021-03-31 $961k 50k 19.31
2020-12-31 $801k 54k 14.96
2020-09-30 $592k 51k 11.59
2020-06-30 $578k 50k 11.55
2020-03-31 $511k 54k 9.46
2019-12-31 $1.0M 52k 19.53
2019-09-30 $973k 60k 16.16
2019-06-30 $856k 57k 15.11
2019-03-31 $900k 56k 16.01
2018-12-31 $816k 58k 14.11
2018-09-30 $941k 57k 16.66
2018-06-30 $993k 58k 17.08
2018-03-31 $916k 60k 15.23
2017-12-31 $1.3M 67k 19.60
2017-09-30 $1.5M 74k 20.25
2017-06-30 $1.5M 78k 18.94
2017-03-31 $1.7M 78k 21.50
2016-12-31 $1.6M 67k 23.47
2016-09-30 $1.8M 67k 27.73
2016-06-30 $1.9M 67k 28.03
2016-03-31 $1.8M 67k 27.71
2015-12-31 $1.7M 65k 25.93
2015-06-30 $1.6M 65k 24.47
2015-03-31 $2.6M 93k 28.16
2014-12-31 $1.9M 65k 28.73

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Top funds holding Kite Rlty Group Tr

BlackRock
Vanguard Group
State Street Corporation
Jpmorgan Chase & Co
Macquarie Group
Cohen & Steers Capital Management
Geode Capital Management
Hanna Zanoni
Charles Schwab Investment Management
Bank of America Corporation
Dimensional Fund Advisors
Nuveen Asset Management
Prudential Financial
Northern Trust
Millennium Management

View all funds holding Kite Rlty Group Tr