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NorthRock Partners’s Kite Realty KRG Stock Holding History

NorthRock Partners’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
-10,335
Closed -$98K – 221
2020
Q1 		$98K Buy
10,335
+350
+4% +$5.61K 0.01% 196
2019
Q4 		$195K Buy
+9,985
New +$180K 0.02% 255

Other funds holding KRG

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

NorthRock Partners's KRG Position: Q2 2020 in Review

NorthRock Partners sold out of Kite Realty (KRG) in Q2 2020, closing a stake of 10,335 shares — an estimated $98K sold.

NorthRock Partners first reported a position in KRG in Q4 2019 and held it in 2 quarters. The position peaked at $195K in Q4 2019. 198 funds tracked by Wall St. Rank hold KRG as of Q2 2020.

  • NorthRock Partners reported no remaining Kite Realty position as of Q2 2020 after selling out during the quarter.
  • NorthRock Partners sold 10,335 Kite Realty shares in Q2 2020, an estimated $98K.
  • NorthRock Partners first reported a position in Kite Realty in Q4 2019 and held it in 2 quarters.
  • NorthRock Partners's Kite Realty position peaked at $195K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Kite Realty as of Q2 2020.

Based on NorthRock Partners's 13F filing for Q2 2020, filed 11 Aug 2020.