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Orion Portfolio Solutions’s Kite Realty KRG Stock Holding History

Orion Portfolio Solutions’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
-235
Closed -$3K – 1314
2020
Q2 		$3K Buy
+235
New +$2.36K ﹤0.01% 1657
2020
Q1 		– Sell
-3
Closed – – 2106
2019
Q4 		$0 Buy
+3
New +$54 ﹤0.01% 1876

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
American Century Companies
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's KRG Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Kite Realty (KRG) in Q3 2020, closing a stake of 235 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in KRG in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Kite Realty position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 235 Kite Realty shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Kite Realty in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Kite Realty position peaked at $3K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.