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Cutler Group’s Kite Realty KRG Stock Holding History

Cutler Group’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
Q4 		– Sell
-33
Closed – – 5170
2020
Q3 		$0 Hold
33
– – ﹤0.01% 4997
2020
Q2 		$0 Buy
+33
New +$331 ﹤0.01% 4636
2020
Q1 		– Sell
-2,091
Closed -$40K – 4372
2019
Q4 		$40K Sell
2,091
-2,798
-57% -$50.5K ﹤0.01% 1778
2019
Q3 		$78K Buy
+4,889
New +$74.9K 0.01% 1222
2019
Q2 		– Sell
-889
Closed -$14K – 4554
2019
Q1 		$14K Sell
889
-400
-31% -$6.34K ﹤0.01% 2277
2018
Q4 		$18K Sell
1,289
-1,000
-44% -$15.7K ﹤0.01% 2177
2018
Q3 		$38K Sell
2,289
-2,602
-53% -$44K ﹤0.01% 1787
2018
Q2 		$83K Buy
+4,891
New +$75.9K 0.01% 1274
2018
Q1 		– Sell
-366
Closed -$7K – 4858
2017
Q4 		$7K Sell
366
-785
-68% -$15.3K ﹤0.01% 3389
2017
Q3 		$23K Buy
1,151
+951
+476% +$19.1K ﹤0.01% 3005
2017
Q2 		$3K Buy
+200
New +$3.93K ﹤0.01% 5258
2016
Q3 		– Sell
-330
Closed -$9.48K – 7044
2016
Q2 		$9K Hold
330
– – ﹤0.01% 4274
2016
Q1 		$9K Sell
330
-500
-60% -$13.3K ﹤0.01% 4166
2015
Q4 		$21K Buy
+830
New +$21.5K ﹤0.01% 3370

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's KRG Position: Q4 2020 in Review

Cutler Group sold out of Kite Realty (KRG) in Q4 2020, closing a stake of 33 shares.

Cutler Group first reported a position in KRG in Q4 2015 and held it in 14 quarters. The position peaked at $83K in Q2 2018. 180 funds tracked by Wall St. Rank hold KRG as of Q4 2020.

  • Cutler Group reported no remaining Kite Realty position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 33 Kite Realty shares in Q4 2020.
  • Cutler Group first reported a position in Kite Realty in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Kite Realty position peaked at $83K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Kite Realty as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.