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Balter Liquid Alternatives’s Kite Realty KRG Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-18,190
Closed -$291K – 159
2019
Q1 		$291K Buy
+18,190
New +$288K 0.16% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balter Liquid Alternatives's KRG Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Kite Realty (KRG) in Q2 2019, closing a stake of 18,190 shares — an estimated $291K sold.

Balter Liquid Alternatives first reported a position in KRG in Q1 2019 and held it in 1 quarter. The position peaked at $291K in Q1 2019. 220 funds tracked by Wall St. Rank hold KRG as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Kite Realty position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 18,190 Kite Realty shares in Q2 2019, an estimated $291K.
  • Balter Liquid Alternatives first reported a position in Kite Realty in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Kite Realty position peaked at $291K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Kite Realty as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.