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Emerald Mutual Fund Advisers Trust’s Kite Realty KRG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021
Q1 		– Sell
-24,150
Closed -$361K – 228
2020
Q4 		$361K Sell
24,150
-5,620
-19% -$74.6K 0.01% 198
2020
Q3 		$345K Buy
+29,770
New +$328K 0.02% 211

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KRG Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Kite Realty (KRG) in Q1 2021, closing a stake of 24,150 shares — an estimated $361K sold.

Emerald Mutual Fund Advisers Trust first reported a position in KRG in Q3 2020 and held it in 2 quarters. The position peaked at $361K in Q4 2020. 195 funds tracked by Wall St. Rank hold KRG as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Kite Realty position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 24,150 Kite Realty shares in Q1 2021, an estimated $361K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Kite Realty in Q3 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Kite Realty position peaked at $361K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Kite Realty as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.