Brinker Capital’s Kite Realty KRG Stock Holding History

Brinker Capital’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	-9,869	Closed	-$212K	–	774
2017 Q1	$212K	Buy	+9,869	New	+$224K	0.01%	870

Other funds holding KRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's KRG Position: Q2 2017 in Review

Brinker Capital sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 9,869 shares — an estimated $212K sold.

Brinker Capital first reported a position in KRG in Q1 2017 and held it in 1 quarter. The position peaked at $212K in Q1 2017. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

Brinker Capital reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 9,869 Kite Realty shares in Q2 2017, an estimated $212K.
Brinker Capital first reported a position in Kite Realty in Q1 2017 and held it in 1 quarter.
Brinker Capital's Kite Realty position peaked at $212K in Q1 2017.
230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.