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Municipal Employees' Retirement System of Michigan’s Kite Realty KRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-26,020
Closed -$246K – 822
2020
Q1 		$246K Buy
26,020
+320
+1% +$5.12K 0.01% 1060
2019
Q4 		$502K Buy
25,700
+420
+2% +$7.58K 0.02% 933
2019
Q3 		$408K Buy
25,280
+310
+1% +$4.75K 0.02% 1031
2019
Q2 		$378K Buy
24,970
+430
+2% +$6.79K 0.03% 1141
2019
Q1 		$392K Buy
24,540
+340
+1% +$5.39K 0.03% 1080
2018
Q4 		$341K Buy
+24,200
New +$381K 0.02% 1208
2018
Q2 		$403K Sell
23,590
-16,790
-42% -$260K 0.02% 1215
2018
Q1 		$615K Buy
40,380
+1,750
+5% +$28.3K 0.03% 1011
2017
Q4 		$757K Buy
38,630
+7,270
+23% +$141K 0.04% 866
2017
Q3 		$635K Buy
31,360
+11,640
+59% +$233K 0.03% 946
2017
Q2 		$373K Buy
19,720
+700
+4% +$13.7K 0.02% 1186
2017
Q1 		$409K Hold
19,020
– – 0.02% 1129
2016
Q4 		$447K Buy
19,020
+510
+3% +$12.6K 0.02% 1077
2016
Q3 		$513K Buy
18,510
+300
+2% +$8.62K 0.03% 952
2016
Q2 		$510K Buy
18,210
+430
+2% +$11.8K 0.03% 918
2016
Q1 		$493K Buy
17,780
+870
+5% +$23.1K 0.03% 841
2015
Q4 		$438K Buy
16,910
+630
+4% +$16.3K 0.03% 864
2015
Q3 		$388K Buy
16,280
+350
+2% +$8.75K 0.03% 924
2015
Q2 		$390K Buy
15,930
+230
+1% +$6.21K 0.03% 965
2015
Q1 		$442K Sell
15,700
-5,600
-26% -$162K 0.03% 812
2014
Q4 		$612K Hold
21,300
– – 0.04% 712
2014
Q3 		$516K Buy
21,300
+13,400
+170% +$339K 0.04% 746
2014
Q2 		$196K Hold
7,900
– – 0.01% 1404
2014
Q1 		$190K Buy
+7,900
New +$197K 0.01% 1423

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KRG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kite Realty (KRG) in Q2 2020, closing a stake of 26,020 shares — an estimated $246K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KRG in Q1 2014 and held it in 24 quarters. The position peaked at $757K in Q4 2017. 198 funds tracked by Wall St. Rank hold KRG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kite Realty position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,020 Kite Realty shares in Q2 2020, an estimated $246K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kite Realty in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Kite Realty position peaked at $757K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Kite Realty as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.