Jacobs Levy Equity Management
KRG icon

Jacobs Levy Equity Management’s Kite Realty KRG Stock Holding History

Jacobs Levy Equity 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
2020
Q2 		– Sell
-17,310
Closed -$164K – 1101
2020
Q1 		$164K Buy
+17,310
New +$277K ﹤0.01% 912
2015
Q1 		– Sell
-22,260
Closed -$640K – 836
2014
Q4 		$640K Sell
22,260
-5,100
-19% -$135K 0.01% 571
2014
Q3 		$663K Buy
+27,360
New +$693K 0.01% 562
2013
Q4 		– Sell
-9,475
Closed -$225K – 987
2013
Q3 		$225K Buy
9,475
+300
+3% +$7.05K ﹤0.01% 842
2013
Q2 		$221K Buy
+9,175
New +$233K ﹤0.01% 877

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's KRG Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Kite Realty (KRG) in Q2 2020, closing a stake of 17,310 shares — an estimated $164K sold.

Jacobs Levy Equity Management first reported a position in KRG in Q2 2013 and held it in 5 quarters. The position peaked at $663K in Q3 2014. 198 funds tracked by Wall St. Rank hold KRG as of Q2 2020.

  • Jacobs Levy Equity Management reported no remaining Kite Realty position as of Q2 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,310 Kite Realty shares in Q2 2020, an estimated $164K.
  • Jacobs Levy Equity Management first reported a position in Kite Realty in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Kite Realty position peaked at $663K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Kite Realty as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.