Första AP-fonden’s Kite Realty KRG Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-28,200	Closed	-$551K	–	538
2019 Q4	$551K	Buy	28,200 +4,600	+19%	+$83K	0.03%	226
2019 Q3	$381K	Hold	23,600	–	–	0.02%	312
2019 Q2	$357K	Hold	23,600	–	–	0.02%	277
2019 Q1	$377K	Buy	23,600 +4,200	+22%	+$66.5K	0.02%	277
2018 Q4	$273K	Hold	19,400	–	–	0.01%	288
2018 Q3	$323K	Sell	19,400 -12,200	-39%	-$207K	0.01%	308
2018 Q2	$540K	Sell	31,600 -1,800	-5%	-$27.9K	0.02%	311
2018 Q1	$509K	Sell	33,400 -600	-2%	-$9.71K	0.02%	321
2017 Q4	$666K	Sell	34,000 -22,100	-39%	-$430K	0.02%	290
2017 Q3	$1.14M	Buy	56,100 +12,200	+28%	+$245K	0.04%	278
2017 Q2	$831K	Buy	43,900 +28,500	+185%	+$559K	0.02%	306
2017 Q1	$331K	Buy	+15,400	New	+$350K	0.01%	305
2016 Q1	–	Sell	-40,100	Closed	-$1.03M	–	110
2015 Q4	$1.03M	Buy	+40,100	New	+$1.04M	0.03%	160

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Första AP-fonden's KRG Position: Q1 2020 in Review

Första AP-fonden sold out of Kite Realty (KRG) in Q1 2020, closing a stake of 28,200 shares — an estimated $551K sold.

Första AP-fonden first reported a position in KRG in Q4 2015 and held it in 13 quarters. The position peaked at $1.14M in Q3 2017. 212 funds tracked by Wall St. Rank hold KRG as of Q1 2020.

Första AP-fonden reported no remaining Kite Realty position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 28,200 Kite Realty shares in Q1 2020, an estimated $551K.
Första AP-fonden first reported a position in Kite Realty in Q4 2015 and held it in 13 quarters.
Första AP-fonden's Kite Realty position peaked at $1.14M in Q3 2017.
212 funds tracked by Wall St. Rank held Kite Realty as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.