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Coronation Fund Managers’s Kite Realty KRG Stock Holding History

Coronation Fund Managers’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
-396,137
Closed -$6.33M – 136
2019
Q1 		$6.33M Sell
396,137
-431,111
-52% -$6.83M 0.23% 62
2018
Q4 		$11.7M Sell
827,248
-64,310
-7% -$1.01M 0.56% 34
2018
Q3 		$14.8M Sell
891,558
-196,821
-18% -$3.33M 0.64% 35
2018
Q2 		$18.6M Sell
1,088,379
-142,684
-12% -$2.21M 0.72% 33
2018
Q1 		$18.7M Buy
1,231,063
+579,855
+89% +$9.39M 0.75% 34
2017
Q4 		$12.8M Buy
651,208
+371,590
+133% +$7.23M 0.4% 48
2017
Q3 		$5.66M Buy
279,618
+175,469
+168% +$3.52M 0.17% 60
2017
Q2 		$1.97M Buy
+104,149
New +$2.04M 0.06% 69

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

Coronation Fund Managers's KRG Position: Q2 2019 in Review

Coronation Fund Managers sold out of Kite Realty (KRG) in Q2 2019, closing a stake of 396,137 shares — an estimated $6.33M sold.

Coronation Fund Managers first reported a position in KRG in Q2 2017 and held it in 8 quarters. The position peaked at $18.7M in Q1 2018. 220 funds tracked by Wall St. Rank hold KRG as of Q2 2019.

  • Coronation Fund Managers reported no remaining Kite Realty position as of Q2 2019 after selling out during the quarter.
  • Coronation Fund Managers sold 396,137 Kite Realty shares in Q2 2019, an estimated $6.33M.
  • Coronation Fund Managers first reported a position in Kite Realty in Q2 2017 and held it in 8 quarters.
  • Coronation Fund Managers's Kite Realty position peaked at $18.7M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Kite Realty as of Q2 2019.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.