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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
2021
Q1 		– Sell
-150,000
Closed -$2.24M – 988
2020
Q4 		$2.24M Hold
150,000
– – 0.01% 407
2020
Q3 		$1.74M Hold
150,000
– – 0.01% 375
2020
Q2 		$1.73M Buy
+150,000
New +$1.51M 0.02% 312

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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.