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Proficio Capital Partners’s Kite Realty KRG Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-103
Closed -$2K – 880
2019
Q2 		$2K Buy
103
+7
+7% +$111 ﹤0.01% 1552
2019
Q1 		$2K Buy
96
+18
+23% +$285 ﹤0.01% 1372
2018
Q4 		$1K Buy
78
+45
+136% +$708 ﹤0.01% 1116
2018
Q3 		$1K Hold
33
– – ﹤0.01% 1170
2018
Q2 		$1K Buy
33
+7
+27% +$109 ﹤0.01% 1202
2018
Q1 		$0 Buy
+26
New +$421 ﹤0.01% 1312

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

Proficio Capital Partners's KRG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Kite Realty (KRG) in Q3 2019, closing a stake of 103 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in KRG in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 208 funds tracked by Wall St. Rank hold KRG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Kite Realty position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 103 Kite Realty shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Kite Realty in Q1 2018 and held it in 6 quarters.
  • Proficio Capital Partners's Kite Realty position peaked at $2K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Kite Realty as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.