Oxford Asset Management’s Kite Realty KRG Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-18,566	Closed	-$281K	–	1844
2019 Q2	$281K	Buy	+18,566	New	+$293K	0.01%	1459
2018 Q4	–	Sell	-24,214	Closed	-$399K	–	1938
2018 Q3	$399K	Sell	24,214 -17,083	-41%	-$289K	0.01%	1403
2018 Q2	$714K	Buy	41,297 +24,635	+148%	+$382K	0.01%	1200
2018 Q1	$254K	Buy	+16,662	New	+$270K	0.01%	1442
2017 Q4	–	Sell	-28,036	Closed	-$571K	–	1752
2017 Q3	$571K	Sell	28,036 -10,674	-28%	-$214K	0.01%	1153
2017 Q2	$733K	Sell	38,710 -8,175	-17%	-$160K	0.01%	995
2017 Q1	$1.01M	Buy	+46,885	New	+$1.07M	0.02%	803

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's KRG Position: Q3 2019 in Review

Oxford Asset Management sold out of Kite Realty (KRG) in Q3 2019, closing a stake of 18,566 shares — an estimated $281K sold.

Oxford Asset Management first reported a position in KRG in Q1 2017 and held it in 7 quarters. The position peaked at $1.01M in Q1 2017. 208 funds tracked by Wall St. Rank hold KRG as of Q3 2019.

Oxford Asset Management reported no remaining Kite Realty position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 18,566 Kite Realty shares in Q3 2019, an estimated $281K.
Oxford Asset Management first reported a position in Kite Realty in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Kite Realty position peaked at $1.01M in Q1 2017.
208 funds tracked by Wall St. Rank held Kite Realty as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.