First Citizens Bank & Trust’s Kite Realty KRG Stock Holding History

First Citizens Bank & 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
2020 Q4	–	Sell	-10,361	Closed	-$120K	–	392
2020 Q3	$120K	Sell	10,361 -502	-5%	-$5.53K	0.01%	367
2020 Q2	$125K	Sell	10,863 -2,158	-17%	-$21.7K	0.01%	386
2020 Q1	$123K	Buy	+13,021	New	+$209K	0.01%	303
2017 Q2	–	Sell	-9,812	Closed	-$211K	–	463
2017 Q1	$211K	Sell	9,812 -566	-5%	-$12.9K	0.03%	444
2016 Q4	$244K	Sell	10,378 -4,666	-31%	-$115K	0.03%	403
2016 Q3	$417K	Sell	15,044 -5,102	-25%	-$147K	0.04%	306
2016 Q2	$565K	Buy	+20,146	New	+$551K	0.05%	242

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Citizens Bank & Trust's KRG Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Kite Realty (KRG) in Q4 2020, closing a stake of 10,361 shares — an estimated $120K sold.

First Citizens Bank & Trust first reported a position in KRG in Q2 2016 and held it in 7 quarters. The position peaked at $565K in Q2 2016. 180 funds tracked by Wall St. Rank hold KRG as of Q4 2020.

First Citizens Bank & Trust reported no remaining Kite Realty position as of Q4 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 10,361 Kite Realty shares in Q4 2020, an estimated $120K.
First Citizens Bank & Trust first reported a position in Kite Realty in Q2 2016 and held it in 7 quarters.
First Citizens Bank & Trust's Kite Realty position peaked at $565K in Q2 2016.
180 funds tracked by Wall St. Rank held Kite Realty as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.