Independent Order of Foresters’s Kite Realty KRG Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-9,159	Closed	-$139K	–	58
2018 Q1	$139K	Hold	9,159	–	–	0.13%	89
2017 Q4	$180K	Sell	9,159 -2,246	-20%	-$43.7K	0.16%	82
2017 Q3	$231K	Hold	11,405	–	–	0.19%	83
2017 Q2	$216K	Hold	11,405	–	–	0.18%	83
2017 Q1	$245K	Hold	11,405	–	–	0.21%	81
2016 Q4	$267K	Sell	11,405 -420	-4%	-$10.4K	0.22%	75
2016 Q3	$328K	Sell	11,825 -900	-7%	-$25.9K	0.27%	68
2016 Q2	$357K	Hold	12,725	–	–	0.26%	63
2016 Q1	$352K	Hold	12,725	–	–	0.27%	68
2015 Q4	$329K	Hold	12,725	–	–	0.26%	69
2015 Q3	$303K	Hold	12,725	–	–	0.26%	74
2015 Q2	$311K	Hold	12,725	–	–	0.3%	72
2015 Q1	$358K	Buy	12,725 +3,500	+38%	+$102K	0.33%	66
2014 Q4	$265K	Buy	9,225 +7,300	+379%	+$193K	0.27%	75
2014 Q3	$47K	Hold	1,925	–	–	0.05%	110
2014 Q2	$47K	Hold	1,925	–	–	0.04%	111
2014 Q1	$46K	Hold	1,925	–	–	0.04%	108
2013 Q4	$51K	Hold	1,925	–	–	0.05%	108
2013 Q3	$46K	Hold	1,925	–	–	0.05%	112
2013 Q2	$46K	Buy	+1,925	New	+$48.8K	0.05%	108

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

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

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

ICOM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independent Order of Foresters's KRG Position: Q2 2018 in Review

Independent Order of Foresters sold out of Kite Realty (KRG) in Q2 2018, closing a stake of 9,159 shares — an estimated $139K sold.

Independent Order of Foresters first reported a position in KRG in Q2 2013 and held it in 20 quarters. The position peaked at $358K in Q1 2015. 241 funds tracked by Wall St. Rank hold KRG as of Q2 2018.

Independent Order of Foresters reported no remaining Kite Realty position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 9,159 Kite Realty shares in Q2 2018, an estimated $139K.
Independent Order of Foresters first reported a position in Kite Realty in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Kite Realty position peaked at $358K in Q1 2015.
241 funds tracked by Wall St. Rank held Kite Realty as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.