Axa
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Axa’s Kite Realty KRG Stock Holding History

Axa’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
2020
Q1 		– Sell
-211,883
Closed -$4.14M – 1212
2019
Q4 		$4.14M Sell
211,883
-32,300
-13% -$583K 0.02% 666
2019
Q3 		$3.94M Sell
244,183
-3,000
-1% -$46K 0.02% 719
2019
Q2 		$3.74M Sell
247,183
-51,400
-17% -$812K 0.01% 726
2019
Q1 		$4.77M Sell
298,583
-5,700
-2% -$90.3K 0.02% 656
2018
Q4 		$4.29M Sell
304,283
-41,400
-12% -$651K 0.02% 648
2018
Q3 		$5.76M Buy
345,683
+78,091
+29% +$1.32M 0.02% 631
2018
Q2 		$4.57M Buy
267,592
+71,800
+37% +$1.11M 0.02% 679
2018
Q1 		$2.98M Sell
195,792
-154,500
-44% -$2.5M 0.01% 775
2017
Q4 		$6.87M Buy
350,292
+99,400
+40% +$1.93M 0.03% 578
2017
Q3 		$5.08M Buy
250,892
+26,482
+12% +$531K 0.02% 622
2017
Q2 		$4.25M Buy
224,410
+150,900
+205% +$2.96M 0.02% 643
2017
Q1 		$1.58M Buy
+73,510
New +$1.67M 0.01% 826
2016
Q2 		– Sell
-22,390
Closed -$620K – 1391
2016
Q1 		$620K Sell
22,390
-30,510
-58% -$810K ﹤0.01% 956
2015
Q4 		$1.37M Sell
52,900
-59,900
-53% -$1.55M 0.01% 854
2015
Q3 		$2.69M Buy
112,800
+83,500
+285% +$2.09M 0.01% 718
2015
Q2 		$717K Sell
29,300
-48,630
-62% -$1.31M ﹤0.01% 1013
2015
Q1 		$2.19M Buy
77,930
+8,930
+13% +$259K 0.01% 786
2014
Q4 		$1.98M Buy
69,000
+52,750
+325% +$1.4M 0.01% 790
2014
Q3 		$394K Hold
16,250
– – ﹤0.01% 1121
2014
Q2 		$399K Sell
16,250
-625
-4% -$15.3K ﹤0.01% 1125
2014
Q1 		$405K Buy
16,875
+12,761
+310% +$318K ﹤0.01% 1115
2013
Q4 		$108K Sell
4,114
-10,284
-71% -$262K ﹤0.01% 1279
2013
Q3 		$342K Hold
14,398
– – ﹤0.01% 1070
2013
Q2 		$347K Buy
+14,398
New +$365K ﹤0.01% 1030

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Axa's KRG Position: Q1 2020 in Review

Axa sold out of Kite Realty (KRG) in Q1 2020, closing a stake of 211,883 shares — an estimated $4.14M sold.

Axa first reported a position in KRG in Q2 2013 and held it in 24 quarters. The position peaked at $6.87M in Q4 2017. 212 funds tracked by Wall St. Rank hold KRG as of Q1 2020.

  • Axa reported no remaining Kite Realty position as of Q1 2020 after selling out during the quarter.
  • Axa sold 211,883 Kite Realty shares in Q1 2020, an estimated $4.14M.
  • Axa first reported a position in Kite Realty in Q2 2013 and held it in 24 quarters.
  • Axa's Kite Realty position peaked at $6.87M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Kite Realty as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.