First National Trust’s Kite Realty KRG Stock Holding History

First National 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	-10,872	Closed	-$126K	–	317
2020 Q3	$126K	Hold	10,872	–	–	0.01%	275
2020 Q2	$125K	Hold	10,872	–	–	0.01%	280
2020 Q1	$103K	Hold	10,872	–	–	0.01%	280
2019 Q4	$212K	Hold	10,872	–	–	0.02%	300
2019 Q3	$176K	Hold	10,872	–	–	0.02%	299
2019 Q2	$164K	Hold	10,872	–	–	0.02%	316
2019 Q1	$174K	Hold	10,872	–	–	0.02%	312
2018 Q4	$153K	Hold	10,872	–	–	0.02%	303
2018 Q3	$181K	Hold	10,872	–	–	0.02%	316
2018 Q2	$186K	Hold	10,872	–	–	0.02%	320
2018 Q1	$166K	Sell	10,872 -2,528	-19%	-$40.9K	0.02%	321
2017 Q4	$263K	Sell	13,400 -122	-0.9%	-$2.37K	0.03%	300
2017 Q3	$274K	Hold	13,522	–	–	0.03%	295
2017 Q2	$256K	Sell	13,522 -231	-2%	-$4.53K	0.03%	291
2017 Q1	$296K	Buy	13,753 +231	+2%	+$5.25K	0.04%	271
2016 Q4	$317K	Sell	13,522 -67	-0.5%	-$1.66K	0.04%	251
2016 Q3	$377K	Sell	13,589 -494	-4%	-$14.2K	0.06%	218
2016 Q2	$395K	Buy	14,083 +146	+1%	+$3.99K	0.06%	213
2016 Q1	$386K	Buy	13,937 +123	+0.9%	+$3.26K	0.06%	217
2015 Q4	$358K	Sell	13,814 -72	-0.5%	-$1.87K	0.06%	221
2015 Q3	$331K	Sell	13,886 -460	-3%	-$11.5K	0.06%	224
2015 Q2	$351K	Buy	+14,346	New	+$387K	0.06%	220

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 National Trust's KRG Position: Q4 2020 in Review

First National Trust sold out of Kite Realty (KRG) in Q4 2020, closing a stake of 10,872 shares — an estimated $126K sold.

First National Trust first reported a position in KRG in Q2 2015 and held it in 22 quarters. The position peaked at $395K in Q2 2016. 180 funds tracked by Wall St. Rank hold KRG as of Q4 2020.

First National Trust reported no remaining Kite Realty position as of Q4 2020 after selling out during the quarter.
First National Trust sold 10,872 Kite Realty shares in Q4 2020, an estimated $126K.
First National Trust first reported a position in Kite Realty in Q2 2015 and held it in 22 quarters.
First National Trust's Kite Realty position peaked at $395K in Q2 2016.
180 funds tracked by Wall St. Rank held Kite Realty as of Q4 2020.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.