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Laurion Capital Management’s Kite Realty KRG Stock Holding History

Laurion Capital 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
Q1 		– Sell
-20,500
Closed -$400K – 932
2019
Q4 		$400K Buy
+20,500
New +$370K ﹤0.01% 724

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State Street
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Renaissance Technologies
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Laurion Capital Management's KRG Position: Q1 2020 in Review

Laurion Capital Management sold out of Kite Realty (KRG) in Q1 2020, closing a stake of 20,500 shares — an estimated $400K sold.

Laurion Capital Management first reported a position in KRG in Q4 2019 and held it in 1 quarter. The position peaked at $400K in Q4 2019. 212 funds tracked by Wall St. Rank hold KRG as of Q1 2020.

  • Laurion Capital Management reported no remaining Kite Realty position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 20,500 Kite Realty shares in Q1 2020, an estimated $400K.
  • Laurion Capital Management first reported a position in Kite Realty in Q4 2019 and held it in 1 quarter.
  • Laurion Capital Management's Kite Realty position peaked at $400K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Kite Realty as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.