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Prudential plc’s Kite Realty KRG Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-646,725
Closed -$12.5M – 581
2021
Q1 		$12.5M Sell
646,725
-35,125
-5% -$635K 0.09% 164
2020
Q4 		$10.2M Buy
681,850
+3,650
+0.5% +$48.5K 0.05% 225
2020
Q3 		$7.85M Buy
678,200
+118,000
+21% +$1.3M 0.04% 234
2020
Q2 		$6.46M Sell
560,200
-33,900
-6% -$340K 0.03% 232
2020
Q1 		$5.63M Sell
594,100
-15,200
-2% -$243K 0.03% 255
2019
Q4 		$11.9M Sell
609,300
-193,300
-24% -$3.49M 0.05% 184
2019
Q3 		$13M Sell
802,600
-8,200
-1% -$126K 0.04% 296
2019
Q2 		$12.3M Sell
810,800
-118,600
-13% -$1.87M 0.04% 301
2019
Q1 		$14.9M Buy
929,400
+43,800
+5% +$694K 0.05% 232
2018
Q4 		$12.5M Buy
885,600
+4,500
+0.5% +$70.8K 0.05% 240
2018
Q3 		$14.7M Sell
881,100
-96,300
-10% -$1.63M 0.05% 260
2018
Q2 		$16.7M Sell
977,400
-10,700
-1% -$166K 0.05% 260
2018
Q1 		$15M Buy
988,100
+192,900
+24% +$3.12M 0.05% 275
2017
Q4 		$15.6M Buy
795,200
+126,400
+19% +$2.46M 0.05% 277
2017
Q3 		$13.5M Buy
668,800
+255,500
+62% +$5.12M 0.04% 294
2017
Q2 		$7.82M Buy
+413,300
New +$8.11M 0.03% 345

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential plc's KRG Position: Q2 2021 in Review

Prudential plc sold out of Kite Realty (KRG) in Q2 2021, closing a stake of 646,725 shares — an estimated $12.5M sold.

Prudential plc first reported a position in KRG in Q2 2017 and held it in 16 quarters. The position peaked at $16.7M in Q2 2018. 205 funds tracked by Wall St. Rank hold KRG as of Q2 2021.

  • Prudential plc reported no remaining Kite Realty position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 646,725 Kite Realty shares in Q2 2021, an estimated $12.5M.
  • Prudential plc first reported a position in Kite Realty in Q2 2017 and held it in 16 quarters.
  • Prudential plc's Kite Realty position peaked at $16.7M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Kite Realty as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.