Glen Harbor Capital Management’s Kite Realty KRG Stock Holding History

Glen Harbor 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	$290K	Buy	17,976 +2,772	+18%	+$42.5K	0.01%	896
2019 Q2	$230K	Hold	15,204	–	–	﹤0.01%	978
2019 Q1	$243K	Hold	15,204	–	–	0.01%	923
2018 Q4	$214K	Hold	15,204	–	–	0.01%	926
2018 Q3	$253K	Buy	15,204 +3,500	+30%	+$59.2K	0.01%	975
2018 Q2	$200K	Hold	11,704	–	–	﹤0.01%	975
2018 Q1	$178K	Hold	11,704	–	–	﹤0.01%	1010
2017 Q4	$229K	Buy	11,704 +1,624	+16%	+$31.6K	0.01%	930
2017 Q3	$204K	Buy	10,080 +2,576	+34%	+$51.6K	﹤0.01%	902
2017 Q2	$142K	Buy	7,504 +2,856	+61%	+$56.1K	﹤0.01%	969
2017 Q1	$100K	Buy	4,648 +728	+19%	+$16.5K	﹤0.01%	940
2016 Q4	$92K	Buy	+3,920	New	+$97K	﹤0.01%	925

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

Glen Harbor Capital Management's KRG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Kite Realty (KRG) stake by 18% in Q3 2019, buying an estimated $42.5K and bringing the position to 17,976 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #896.

Glen Harbor 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.

Glen Harbor Capital Management held 17,976 shares of Kite Realty worth $290K as of Q3 2019.
Glen Harbor Capital Management bought 2,772 Kite Realty shares in Q3 2019, an estimated $42.5K.
Kite Realty made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #896 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.