HBK Investments’s Kite Realty KRG Stock Holding History

HBK Investments’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 Q3	–	Sell	-44,692	Closed	-$492K	–	656
2020 Q2	$516K	Buy	+44,692	New	+$449K	0.01%	454
2018 Q3	–	Sell	-75,278	Closed	-$1.29M	–	1270
2018 Q2	$1.29M	Buy	+75,278	New	+$1.17M	0.01%	579
2016 Q3	–	Sell	-26,654	Closed	-$747K	–	918
2016 Q2	$747K	Buy	+26,654	New	+$729K	0.01%	640
2014 Q3	–	Sell	-7,175	Closed	-$176K	–	1017
2014 Q2	$176K	Buy	7,175 +1,800	+33%	+$44K	﹤0.01%	884
2014 Q1	$129K	Buy	+5,375	New	+$134K	﹤0.01%	873

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICOM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's KRG Position: Q3 2020 in Review

HBK Investments sold out of Kite Realty (KRG) in Q3 2020, closing a stake of 44,692 shares — an estimated $492K sold.

HBK Investments first reported a position in KRG in Q1 2014 and held it in 5 quarters. The position peaked at $1.29M in Q2 2018. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2020.

HBK Investments reported no remaining Kite Realty position as of Q3 2020 after selling out during the quarter.
HBK Investments sold 44,692 Kite Realty shares in Q3 2020, an estimated $492K.
HBK Investments first reported a position in Kite Realty in Q1 2014 and held it in 5 quarters.
HBK Investments's Kite Realty position peaked at $1.29M in Q2 2018.
188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.