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Peregrine Capital Management’s Kite Realty KRG Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-536,589
Closed -$8.58M – 316
2019
Q1 		$8.58M Sell
536,589
-2,048
-0.4% -$32.5K 0.21% 178
2018
Q4 		$7.59M Buy
538,637
+224,415
+71% +$3.53M 0.21% 181
2018
Q3 		$5.23M Sell
314,222
-4,747
-1% -$80.3K 0.12% 228
2018
Q2 		$5.45M Buy
318,969
+12,633
+4% +$196K 0.14% 221
2018
Q1 		$4.67M Sell
306,336
-69,605
-19% -$1.13M 0.11% 245
2017
Q4 		$7.37M Sell
375,941
-29,170
-7% -$568K 0.17% 219
2017
Q3 		$8.2M Buy
405,111
+8,224
+2% +$165K 0.2% 211
2017
Q2 		$7.51M Buy
396,887
+7,941
+2% +$156K 0.19% 218
2017
Q1 		$8.2M Sell
388,946
-6,192
-2% -$141K 0.21% 209
2016
Q4 		$9.28M Buy
395,138
+68,503
+21% +$1.69M 0.24% 191
2016
Q3 		$9.05M Buy
+326,635
New +$9.38M 0.24% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Peregrine Capital Management's KRG Position: Q2 2019 in Review

Peregrine Capital Management sold out of Kite Realty (KRG) in Q2 2019, closing a stake of 536,589 shares — an estimated $8.58M sold.

Peregrine Capital Management first reported a position in KRG in Q3 2016 and held it in 11 quarters. The position peaked at $9.28M in Q4 2016. 220 funds tracked by Wall St. Rank hold KRG as of Q2 2019.

  • Peregrine Capital Management reported no remaining Kite Realty position as of Q2 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 536,589 Kite Realty shares in Q2 2019, an estimated $8.58M.
  • Peregrine Capital Management first reported a position in Kite Realty in Q3 2016 and held it in 11 quarters.
  • Peregrine Capital Management's Kite Realty position peaked at $9.28M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Kite Realty as of Q2 2019.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.