Chicago Equity Partners’s Kite Realty KRG Stock Holding History

Chicago Equity Partners’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	$241K	Sell	25,450 -27,125	-52%	-$434K	0.02%	572
2019 Q4	$1.03M	Sell	52,575 -40,980	-44%	-$739K	0.06%	453
2019 Q3	$1.51M	Sell	93,555 -129,995	-58%	-$1.99M	0.07%	389
2019 Q2	$3.38M	Sell	223,550 -85,810	-28%	-$1.36M	0.15%	190
2019 Q1	$4.95M	Buy	309,360 +106,015	+52%	+$1.68M	0.19%	143
2018 Q4	$2.87M	Buy	203,345 +3,340	+2%	+$52.5K	0.12%	256
2018 Q3	$3.33M	Buy	200,005 +39,270	+24%	+$665K	0.1%	285
2018 Q2	$2.75M	Buy	+160,735	New	+$2.49M	0.08%	325

Other funds holding KRG

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Chicago Equity Partners's KRG Position: Q1 2020 in Review

Chicago Equity Partners reduced its Kite Realty (KRG) stake by 52% in Q1 2020, selling an estimated $434K and leaving 25,450 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #572.

Chicago Equity Partners first reported a position in KRG in Q2 2018 and has held it in 8 quarters since. The position peaked at $4.95M in Q1 2019. 212 funds tracked by Wall St. Rank hold KRG as of Q1 2020.

Chicago Equity Partners held 25,450 shares of Kite Realty worth $241K as of Q1 2020.
Chicago Equity Partners sold 27,125 Kite Realty shares in Q1 2020, an estimated $434K.
Kite Realty made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #572 holding.
Chicago Equity Partners first reported a position in Kite Realty in Q2 2018 and has held it in 8 quarters since.
Chicago Equity Partners's Kite Realty position peaked at $4.95M in Q1 2019.
212 funds tracked by Wall St. Rank held Kite Realty as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.