Princeton Alpha Management’s Kite Realty KRG Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-35,199	Closed	-$757K	–	201
2017 Q1	$757K	Sell	35,199 -14,319	-29%	-$325K	0.25%	114
2016 Q4	$1.16M	Buy	49,518 +35,063	+243%	+$867K	0.24%	111
2016 Q3	$401K	Buy	+14,455	New	+$415K	0.08%	390
2016 Q1	–	Sell	-13,325	Closed	-$346K	–	825
2015 Q4	$346K	Sell	13,325 -8,317	-38%	-$216K	0.06%	450
2015 Q3	$515K	Buy	21,642 +5,016	+30%	+$125K	0.11%	290
2015 Q2	$407K	Buy	16,626 +7,864	+90%	+$212K	0.08%	362
2015 Q1	$247K	Sell	8,762 -3,216	-27%	-$93.3K	0.05%	531
2014 Q4	$344K	Buy	+11,978	New	+$317K	0.1%	367

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Alpha Management's KRG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 35,199 shares — an estimated $757K sold.

Princeton Alpha Management first reported a position in KRG in Q4 2014 and held it in 8 quarters. The position peaked at $1.16M in Q4 2016. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

Princeton Alpha Management reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 35,199 Kite Realty shares in Q2 2017, an estimated $757K.
Princeton Alpha Management first reported a position in Kite Realty in Q4 2014 and held it in 8 quarters.
Princeton Alpha Management's Kite Realty position peaked at $1.16M in Q4 2016.
230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.