Kemper Corp Master Retirement Trust’s Kite Realty KRG Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-10,450	Closed	-$205K	–	61
2017 Q4	$205K	Buy	10,450 +200	+2%	+$3.89K	0.12%	85
2017 Q3	$208K	Buy	10,250 +175	+2%	+$3.51K	0.12%	85
2017 Q2	$191K	Buy	10,075 +3,175	+46%	+$62.3K	0.12%	86
2017 Q1	$148K	Buy	+6,900	New	+$157K	0.1%	93
2016 Q2	–	Sell	-4,800	Closed	-$133K	–	95
2016 Q1	$133K	Sell	4,800 -6,500	-58%	-$172K	0.07%	98
2015 Q4	$293K	Sell	11,300 -650	-5%	-$16.9K	0.15%	81
2015 Q3	$285K	Buy	11,950 +150	+1%	+$3.75K	0.14%	87
2015 Q2	$289K	Sell	11,800 -100	-0.8%	-$2.7K	0.13%	89
2015 Q1	$335K	Buy	11,900 +200	+2%	+$5.8K	0.15%	82
2014 Q4	$336K	Buy	+11,700	New	+$310K	0.15%	78

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kemper Corp Master Retirement Trust's KRG Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 10,450 shares — an estimated $205K sold.

Kemper Corp Master Retirement Trust first reported a position in KRG in Q4 2014 and held it in 10 quarters. The position peaked at $336K in Q4 2014. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 10,450 Kite Realty shares in Q1 2018, an estimated $205K.
Kemper Corp Master Retirement Trust first reported a position in Kite Realty in Q4 2014 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Kite Realty position peaked at $336K in Q4 2014.
229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.