Baker Ellis Asset Management’s Kite Realty KRG Stock Holding History

Baker Ellis Asset 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
2017 Q2	–	Sell	-8,400	Closed	-$181K	–	241
2017 Q1	$181K	Sell	8,400 -900	-10%	-$20.5K	0.05%	196
2016 Q4	$218K	Sell	9,300 -350	-4%	-$8.66K	0.06%	186
2016 Q3	$267K	Buy	9,650 +1,700	+21%	+$48.8K	0.08%	173
2016 Q2	$223K	Buy	+7,950	New	+$217K	0.07%	183

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baker Ellis Asset Management's KRG Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 8,400 shares — an estimated $181K sold.

Baker Ellis Asset Management first reported a position in KRG in Q2 2016 and held it in 4 quarters. The position peaked at $267K in Q3 2016. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

Baker Ellis Asset Management reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 8,400 Kite Realty shares in Q2 2017, an estimated $181K.
Baker Ellis Asset Management first reported a position in Kite Realty in Q2 2016 and held it in 4 quarters.
Baker Ellis Asset Management's Kite Realty position peaked at $267K in Q3 2016.
230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.