FMT
KRG icon

First Mercantile Trust’s Kite Realty KRG Stock Holding History

First Mercantile 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
Q2 		– Sell
-4,597
Closed -$44K – 913
2020
Q1 		$44K Sell
4,597
-109
-2% -$1.75K 0.01% 720
2019
Q4 		$92K Sell
4,706
-101
-2% -$1.82K 0.01% 705
2019
Q3 		$78K Sell
4,807
-1,678
-26% -$25.7K 0.01% 752
2019
Q2 		$98K Sell
6,485
-597
-8% -$9.43K 0.01% 645
2019
Q1 		$113K Sell
7,082
-795
-10% -$12.6K 0.03% 627
2018
Q4 		$111K Buy
7,877
+390
+5% +$6.13K 0.03% 621
2018
Q3 		$125K Buy
7,487
+60
+0.8% +$1.02K 0.02% 644
2018
Q2 		$127K Buy
7,427
+200
+3% +$3.1K 0.03% 645
2018
Q1 		$110K Hold
7,227
– – 0.02% 654
2017
Q4 		$142K Buy
7,227
+430
+6% +$8.37K 0.03% 639
2017
Q3 		$138K Buy
6,797
+60
+0.9% +$1.2K 0.03% 644
2017
Q2 		$128K Buy
6,737
+850
+14% +$16.7K 0.02% 677
2017
Q1 		$127K Sell
5,887
-9,760
-62% -$222K 0.02% 691
2016
Q4 		$367K Buy
15,647
+2,120
+16% +$52.4K 0.06% 439
2016
Q3 		$375K Buy
13,527
+8,050
+147% +$231K 0.05% 450
2016
Q2 		$154K Sell
5,477
-190
-3% -$5.2K 0.02% 653
2016
Q1 		$157K Sell
5,667
-1,080
-16% -$28.7K 0.02% 635
2015
Q4 		$175K Buy
6,747
+180
+3% +$4.67K 0.02% 678
2015
Q3 		$156K Buy
6,567
+2,090
+47% +$52.2K 0.02% 706
2015
Q2 		$110K Sell
4,477
-70
-2% -$1.89K 0.01% 846
2015
Q1 		$128K Sell
4,547
-810
-15% -$23.5K 0.01% 794
2014
Q4 		$154K Sell
5,357
-310
-5% -$8.2K 0.01% 734
2014
Q3 		$137K Buy
5,667
+2,279
+67% +$57.7K 0.01% 784
2014
Q2 		$83K Buy
3,388
+755
+29% +$18.5K 0.01% 852
2014
Q1 		$63K Buy
2,633
+505
+24% +$12.6K ﹤0.01% 999
2013
Q4 		$56K Buy
2,128
+25
+1% +$636 ﹤0.01% 946
2013
Q3 		$50K Buy
+2,103
New +$49.4K ﹤0.01% 970

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's KRG Position: Q2 2020 in Review

First Mercantile Trust sold out of Kite Realty (KRG) in Q2 2020, closing a stake of 4,597 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in KRG in Q3 2013 and held it in 27 quarters. The position peaked at $375K in Q3 2016. 198 funds tracked by Wall St. Rank hold KRG as of Q2 2020.

  • First Mercantile Trust reported no remaining Kite Realty position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,597 Kite Realty shares in Q2 2020, an estimated $44K.
  • First Mercantile Trust first reported a position in Kite Realty in Q3 2013 and held it in 27 quarters.
  • First Mercantile Trust's Kite Realty position peaked at $375K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Kite Realty as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.