Level Four Advisory Services’s Kite Realty KRG Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-10,159	Closed	-$155K	–	620
2018 Q1	$155K	Sell	10,159 -1,194	-11%	-$19.3K	0.01%	515
2017 Q4	$223K	Buy	11,353 +717	+7%	+$14K	0.02%	498
2017 Q3	$215K	Buy	+10,636	New	+$213K	0.02%	475
2017 Q2	–	Sell	-13,713	Closed	-$294K	–	482
2017 Q1	$294K	Buy	+13,713	New	+$312K	0.03%	418

Other funds holding KRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Level Four Advisory Services's KRG Position: Q2 2018 in Review

Level Four Advisory Services sold out of Kite Realty (KRG) in Q2 2018, closing a stake of 10,159 shares — an estimated $155K sold.

Level Four Advisory Services first reported a position in KRG in Q1 2017 and held it in 4 quarters. The position peaked at $294K in Q1 2017. 241 funds tracked by Wall St. Rank hold KRG as of Q2 2018.

Level Four Advisory Services reported no remaining Kite Realty position as of Q2 2018 after selling out during the quarter.
Level Four Advisory Services sold 10,159 Kite Realty shares in Q2 2018, an estimated $155K.
Level Four Advisory Services first reported a position in Kite Realty in Q1 2017 and held it in 4 quarters.
Level Four Advisory Services's Kite Realty position peaked at $294K in Q1 2017.
241 funds tracked by Wall St. Rank held Kite Realty as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.