Flinton Capital Management’s Kite Realty KRG Stock Holding History

Flinton Capital Management’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	$166K	Buy	10,272 +1,584	+18%	+$24.3K	0.01%	697
2019 Q2	$131K	Hold	8,688	–	–	﹤0.01%	745
2019 Q1	$139K	Hold	8,688	–	–	﹤0.01%	728
2018 Q4	$122K	Hold	8,688	–	–	﹤0.01%	730
2018 Q3	$145K	Buy	8,688 +2,000	+30%	+$33.9K	﹤0.01%	749
2018 Q2	$114K	Hold	6,688	–	–	﹤0.01%	747
2018 Q1	$102K	Hold	6,688	–	–	﹤0.01%	747
2017 Q4	$131K	Buy	6,688 +928	+16%	+$18.1K	﹤0.01%	728
2017 Q3	$117K	Buy	5,760 +1,472	+34%	+$29.5K	﹤0.01%	711
2017 Q2	$81K	Buy	4,288 +1,632	+61%	+$32K	﹤0.01%	742
2017 Q1	$57K	Buy	2,656 +416	+19%	+$9.46K	﹤0.01%	724
2016 Q4	$53K	Buy	+2,240	New	+$55.4K	﹤0.01%	708

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

Flinton Capital Management's KRG Position: Q3 2019 in Review

Flinton Capital Management increased its Kite Realty (KRG) stake by 18% in Q3 2019, buying an estimated $24.3K and bringing the position to 10,272 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #697.

Flinton Capital Management 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.

Flinton Capital Management held 10,272 shares of Kite Realty worth $166K as of Q3 2019.
Flinton Capital Management bought 1,584 Kite Realty shares in Q3 2019, an estimated $24.3K.
Kite Realty made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #697 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.