Elkfork Partners’s Kite Realty KRG Stock Holding History

Elkfork 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
2019 Q3	$353K	Buy	21,828 +3,366	+18%	+$51.6K	0.01%	679
2019 Q2	$279K	Hold	18,462	–	–	0.01%	740
2019 Q1	$295K	Hold	18,462	–	–	0.01%	707
2018 Q4	$260K	Hold	18,462	–	–	0.01%	704
2018 Q3	$307K	Buy	18,462 +4,250	+30%	+$71.9K	0.01%	737
2018 Q2	$243K	Hold	14,212	–	–	0.01%	735
2018 Q1	$216K	Hold	14,212	–	–	0.01%	762
2017 Q4	$279K	Buy	14,212 +1,972	+16%	+$38.4K	0.01%	695
2017 Q3	$248K	Buy	12,240 +3,128	+34%	+$62.7K	0.01%	673
2017 Q2	$173K	Buy	9,112 +3,468	+61%	+$68.1K	0.01%	737
2017 Q1	$121K	Buy	5,644 +884	+19%	+$20.1K	﹤0.01%	702
2016 Q4	$112K	Buy	+4,760	New	+$118K	﹤0.01%	705

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's KRG Position: Q3 2019 in Review

Elkfork Partners increased its Kite Realty (KRG) stake by 18% in Q3 2019, buying an estimated $51.6K and bringing the position to 21,828 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #679.

Elkfork Partners first reported a position in KRG in Q4 2016 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold KRG as of Q3 2019.

Elkfork Partners held 21,828 shares of Kite Realty worth $353K as of Q3 2019.
Elkfork Partners bought 3,366 Kite Realty shares in Q3 2019, an estimated $51.6K.
Kite Realty made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #679 holding.
Elkfork Partners first reported a position in Kite Realty in Q4 2016 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held Kite Realty as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.