FM
KRG icon

Forward Management’s Kite Realty KRG Stock Holding History

Forward 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
2018
Q4 		– Sell
-110
Closed -$2K – 89
2018
Q3 		$2K Sell
110
-50,969
-100% -$863K ﹤0.01% 142
2018
Q2 		$873K Sell
51,079
-7,990
-14% -$124K 0.14% 91
2018
Q1 		$899K Sell
59,069
-12,700
-18% -$206K 0.13% 99
2017
Q4 		$1.41M Sell
71,769
-680,179
-90% -$13.2M 0.16% 78
2017
Q3 		$15.2M Sell
751,948
-415,300
-36% -$8.33M 1.7% 19
2017
Q2 		$22.1M Sell
1,167,248
-5,100
-0.4% -$100K 1.88% 15
2017
Q1 		$25.2M Buy
1,172,348
+657,400
+128% +$14.9M 2.13% 9
2016
Q4 		$12.1M Buy
+514,948
New +$12.7M 0.84% 29
2016
Q1 		– Sell
-143,600
Closed -$3.72M – 258
2015
Q4 		$3.72M Sell
143,600
-456,400
-76% -$11.8M 0.32% 59
2015
Q3 		$14.3M Hold
600,000
– – 1.15% 21
2015
Q2 		$14.7M Hold
600,000
– – 0.9% 26
2015
Q1 		$16.9M Hold
600,000
– – 1.01% 23
2014
Q4 		$17.2M Sell
600,000
-31,250
-5% -$827K 0.94% 19
2014
Q3 		$15.3M Sell
631,250
-15,444
-2% -$391K 0.91% 25
2014
Q2 		$15.9M Buy
646,694
+602,400
+1,360% +$14.7M 0.92% 25
2014
Q1 		$1.06M Buy
44,294
+13,350
+43% +$332K 0.06% 143
2013
Q4 		$814K Buy
+30,944
New +$788K 0.05% 167

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's KRG Position: Q4 2018 in Review

Forward Management sold out of Kite Realty (KRG) in Q4 2018, closing a stake of 110 shares — an estimated $2K sold.

Forward Management first reported a position in KRG in Q4 2013 and held it in 17 quarters. The position peaked at $25.2M in Q1 2017. 233 funds tracked by Wall St. Rank hold KRG as of Q4 2018.

  • Forward Management reported no remaining Kite Realty position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 110 Kite Realty shares in Q4 2018, an estimated $2K.
  • Forward Management first reported a position in Kite Realty in Q4 2013 and held it in 17 quarters.
  • Forward Management's Kite Realty position peaked at $25.2M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Kite Realty as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.