LS Investment Advisors’s Kite Realty KRG Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-2,447	Closed	-$28K	–	1134
2020 Q2	$28K	Hold	2,447	–	–	﹤0.01%	1313
2020 Q1	$23K	Hold	2,447	–	–	﹤0.01%	1322
2019 Q4	$48K	Hold	2,447	–	–	﹤0.01%	1320
2019 Q3	$40K	Hold	2,447	–	–	﹤0.01%	1357
2019 Q2	$37K	Hold	2,447	–	–	﹤0.01%	1389
2019 Q1	$39K	Hold	2,447	–	–	﹤0.01%	1360
2018 Q4	$34K	Hold	2,447	–	–	﹤0.01%	1367
2018 Q3	$41K	Hold	2,447	–	–	﹤0.01%	1394
2018 Q2	$42K	Hold	2,447	–	–	﹤0.01%	1373
2018 Q1	$37K	Hold	2,447	–	–	﹤0.01%	1381
2017 Q4	$48K	Sell	2,447 -430	-15%	-$8.37K	﹤0.01%	1317
2017 Q3	$58K	Sell	2,877 -263	-8%	-$5.27K	﹤0.01%	1305
2017 Q2	$59K	Hold	3,140	–	–	﹤0.01%	1292
2017 Q1	$68K	Hold	3,140	–	–	﹤0.01%	1244
2016 Q4	$74K	Buy	3,140 +133	+4%	+$3.29K	0.01%	1132
2016 Q3	$83K	Hold	3,007	–	–	0.01%	1057
2016 Q2	$84K	Buy	3,007 +152	+5%	+$4.16K	0.01%	1044
2016 Q1	$79K	Buy	2,855 +178	+7%	+$4.72K	0.01%	968
2015 Q4	$69K	Hold	2,677	–	–	0.01%	1007
2015 Q3	$64K	Hold	2,677	–	–	0.01%	1037
2015 Q2	$66K	Buy	+2,677	New	+$72.2K	﹤0.01%	1054

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ICOM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's KRG Position: Q3 2020 in Review

LS Investment Advisors sold out of Kite Realty (KRG) in Q3 2020, closing a stake of 2,447 shares — an estimated $28K sold.

LS Investment Advisors first reported a position in KRG in Q2 2015 and held it in 21 quarters. The position peaked at $84K in Q2 2016. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2020.

LS Investment Advisors reported no remaining Kite Realty position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,447 Kite Realty shares in Q3 2020, an estimated $28K.
LS Investment Advisors first reported a position in Kite Realty in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Kite Realty position peaked at $84K in Q2 2016.
188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.