KG&L Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

KG&L Capital Management’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,234	Closed	-$7K	–	156
2020 Q3	$7K	Buy	+1,234	New	+$7.88K	﹤0.01%	133
2019 Q4	–	Sell	-21,053	Closed	-$784K	–	101
2019 Q3	$784K	Buy	21,053 +10,292	+96%	+$339K	0.71%	39
2019 Q2	$369K	Sell	10,761 -7,143	-40%	-$293K	0.35%	64
2019 Q1	$912K	Buy	17,904 +1,161	+7%	+$56.9K	0.92%	34
2018 Q4	$732K	Buy	+16,743	New	+$937K	0.82%	37

Other funds holding WPG

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KG&L Capital Management's WPG Position: Q4 2020 in Review

KG&L Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 1,234 shares — an estimated $7K sold.

KG&L Capital Management first reported a position in WPG in Q4 2018 and held it in 5 quarters. The position peaked at $912K in Q1 2019. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

KG&L Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
KG&L Capital Management sold 1,234 Washington Prime Group Inc. shares in Q4 2020, an estimated $7K.
KG&L Capital Management first reported a position in Washington Prime Group Inc. in Q4 2018 and held it in 5 quarters.
KG&L Capital Management's Washington Prime Group Inc. position peaked at $912K in Q1 2019.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.