ECM
KRG icon

Element Capital Management’s Kite Realty KRG Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-15,744
Closed -$240K – 925
2018
Q1 		$240K Buy
+15,744
New +$255K 0.01% 588
2015
Q3 		– Sell
-20,600
Closed -$504K – 200
2015
Q2 		$504K Buy
+20,600
New +$556K 0.18% 57

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's KRG Position: Q2 2018 in Review

Element Capital Management sold out of Kite Realty (KRG) in Q2 2018, closing a stake of 15,744 shares — an estimated $240K sold.

Element Capital Management first reported a position in KRG in Q2 2015 and held it in 2 quarters. The position peaked at $504K in Q2 2015. 241 funds tracked by Wall St. Rank hold KRG as of Q2 2018.

  • Element Capital Management reported no remaining Kite Realty position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 15,744 Kite Realty shares in Q2 2018, an estimated $240K.
  • Element Capital Management first reported a position in Kite Realty in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Kite Realty position peaked at $504K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Kite Realty as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.