QS Investors’s Kite Realty KRG Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-6,300	Closed	-$73K	–	1370
2020 Q2	$73K	Hold	6,300	–	–	﹤0.01%	1394
2020 Q1	$60K	Hold	6,300	–	–	﹤0.01%	1377
2019 Q4	$120K	Buy	+6,300	New	+$114K	﹤0.01%	1335
2018 Q4	–	Sell	-3,300	Closed	-$55K	–	1913
2018 Q3	$55K	Hold	3,300	–	–	﹤0.01%	1480
2018 Q2	$56K	Hold	3,300	–	–	﹤0.01%	1498
2018 Q1	$50K	Hold	3,300	–	–	﹤0.01%	1476
2017 Q4	$65K	Hold	3,300	–	–	﹤0.01%	1442
2017 Q3	$67K	Hold	3,300	–	–	﹤0.01%	1460
2017 Q2	$62K	Hold	3,300	–	–	﹤0.01%	1467
2017 Q1	$71K	Buy	+3,300	New	+$75K	﹤0.01%	1443
2016 Q4	–	Sell	-10	Closed	-$1K	–	1943
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1631
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	1672
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	1666
2015 Q4	$1K	Buy	+10	New	+$259	﹤0.01%	1692
2014 Q2	–	Sell	-46,034	Closed	-$1.1M	–	800
2014 Q1	$1.1M	Buy	+46,034	New	+$1.15M	0.03%	336

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's KRG Position: Q3 2020 in Review

QS Investors sold out of Kite Realty (KRG) in Q3 2020, closing a stake of 6,300 shares — an estimated $73K sold.

QS Investors first reported a position in KRG in Q1 2014 and held it in 15 quarters. The position peaked at $1.1M in Q1 2014. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2020.

QS Investors reported no remaining Kite Realty position as of Q3 2020 after selling out during the quarter.
QS Investors sold 6,300 Kite Realty shares in Q3 2020, an estimated $73K.
QS Investors first reported a position in Kite Realty in Q1 2014 and held it in 15 quarters.
QS Investors's Kite Realty position peaked at $1.1M in Q1 2014.
188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.