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Menta Capital’s Kite Realty KRG Stock Holding History

Menta Capital’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
Q3 		– Sell
-29,265
Closed -$500K – 632
2018
Q2 		$500K Buy
+29,265
New +$454K 0.12% 324
2017
Q2 		– Sell
-10,600
Closed -$228K – 840
2017
Q1 		$228K Buy
+10,600
New +$241K 0.02% 731

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's KRG Position: Q3 2018 in Review

Menta Capital sold out of Kite Realty (KRG) in Q3 2018, closing a stake of 29,265 shares — an estimated $500K sold.

Menta Capital first reported a position in KRG in Q1 2017 and held it in 2 quarters. The position peaked at $500K in Q2 2018. 244 funds tracked by Wall St. Rank hold KRG as of Q3 2018.

  • Menta Capital reported no remaining Kite Realty position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 29,265 Kite Realty shares in Q3 2018, an estimated $500K.
  • Menta Capital first reported a position in Kite Realty in Q1 2017 and held it in 2 quarters.
  • Menta Capital's Kite Realty position peaked at $500K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Kite Realty as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.