Investment Counselors of Maryland’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $57.4M | Buy |
2,608,601
+201,287
| +8% | +$4.23M | 1.31% | 11 |
|
|
2021
Q1 | $46.4M | Buy |
2,407,314
+82,406
| +4% | +$1.49M | 1.2% | 15 |
|
|
2020
Q4 | $34.8M | Buy |
2,324,908
+120,566
| +5% | +$1.6M | 1.12% | 23 |
|
|
2020
Q3 | $25.5M | Buy |
2,204,342
+277,933
| +14% | +$3.06M | 1.14% | 25 |
|
|
2020
Q2 | $22.2M | Buy |
1,926,409
+136,906
| +8% | +$1.37M | 1.16% | 24 |
|
|
2020
Q1 | $16.9M | Buy |
1,789,503
+1,929
| +0.1% | +$30.9K | 1.1% | 29 |
|
|
2019
Q4 | $34.9M | Buy |
1,787,574
+30,121
| +2% | +$543K | 1.49% | 5 |
|
|
2019
Q3 | $28.4M | Sell |
1,757,453
-4,907
| -0.3% | -$75.2K | 1.32% | 7 |
|
|
2019
Q2 | $26.7M | Buy |
1,762,360
+18,442
| +1% | +$291K | 1.24% | 11 |
|
|
2019
Q1 | $27.9M | Buy |
1,743,918
+68,048
| +4% | +$1.08M | 1.35% | 8 |
|
|
2018
Q4 | $23.6M | Buy |
1,675,870
+32,171
| +2% | +$506K | 1.36% | 5 |
|
|
2018
Q3 | $27.4M | Buy |
1,643,699
+590
| +0% | +$9.99K | 1.26% | 8 |
|
|
2018
Q2 | $28.1M | Buy |
1,643,109
+373,933
| +29% | +$5.8M | 1.31% | 7 |
|
|
2018
Q1 | $19.3M | Buy |
1,269,176
+104,974
| +9% | +$1.7M | 0.99% | 47 |
|
|
2017
Q4 | $22.8M | Buy |
1,164,202
+12,472
| +1% | +$243K | 1.13% | 20 |
|
|
2017
Q3 | $23.3M | Buy |
1,151,730
+202,570
| +21% | +$4.06M | 1.19% | 11 |
|
|
2017
Q2 | $18M | Buy |
949,160
+313,900
| +49% | +$6.16M | 0.93% | 51 |
|
|
2017
Q1 | $13.7M | Sell |
635,260
-33,600
| -5% | -$764K | 0.72% | 89 |
|
|
2016
Q4 | $15.7M | Sell |
668,860
-3,000
| -0.4% | -$74.2K | 0.83% | 67 |
|
|
2016
Q3 | $18.6M | Sell |
671,860
-95,680
| -12% | -$2.75M | 1.11% | 23 |
|
|
2016
Q2 | $21.5M | Hold |
767,540
| – | – | 1.18% | 13 |
|
|
2016
Q1 | $21.3M | Sell |
767,540
-292
| -0% | -$7.75K | 1.23% | 9 |
|
|
2015
Q4 | $19.9M | Sell |
767,832
-113,300
| -13% | -$2.94M | 1.15% | 12 |
|
|
2015
Q3 | $21M | Sell |
881,132
-86,400
| -9% | -$2.16M | 1.23% | 7 |
|
|
2015
Q2 | $23.7M | Hold |
967,532
| – | – | 1.1% | 13 |
|
|
2015
Q1 | $27.3M | Hold |
967,532
| – | – | 1.29% | 6 |
|
|
2014
Q4 | $27.8M | Buy |
967,532
+35,196
| +4% | +$931K | 1.35% | 5 |
|
|
2014
Q3 | $22.6M | Buy |
932,336
+239,048
| +34% | +$6.05M | 1.12% | 19 |
|
|
2014
Q2 | $17M | Buy |
693,288
+22,888
| +3% | +$559K | 0.73% | 78 |
|
|
2014
Q1 | $16.1M | Sell |
670,400
-15,550
| -2% | -$387K | 0.68% | 81 |
|
|
2013
Q4 | $18M | Buy |
685,950
+47,125
| +7% | +$1.2M | 0.73% | 76 |
|
|
2013
Q3 | $15.2M | Buy |
638,825
+129,025
| +25% | +$3.03M | 0.64% | 82 |
|
|
2013
Q2 | $12.3M | Buy |
+509,800
| New | +$12.9M | 0.55% | 92 |
|
Other funds holding KRG
Investment Counselors of Maryland's KRG Position: Q2 2021 in Review
Investment Counselors of Maryland increased its Kite Realty (KRG) stake by 8.4% in Q2 2021, buying an estimated $4.23M and bringing the position to 2,608,601 shares worth $57.4M. The position accounts for 1.31% of the portfolio, ranked #11.
Investment Counselors of Maryland first reported a position in KRG in Q2 2013 and has held it in 33 quarters since. 205 funds tracked by Wall St. Rank hold KRG as of Q2 2021.
- Investment Counselors of Maryland held 2,608,601 shares of Kite Realty worth $57.4M as of Q2 2021.
- Investment Counselors of Maryland bought 201,287 Kite Realty shares in Q2 2021, an estimated $4.23M.
- Kite Realty made up 1.31% of Investment Counselors of Maryland's portfolio in Q2 2021, its #11 holding.
- Investment Counselors of Maryland first reported a position in Kite Realty in Q2 2013 and has held it in 33 quarters since.
- 205 funds tracked by Wall St. Rank held Kite Realty as of Q2 2021.
Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.