RFG Advisory’s Kite Realty KRG Stock Holding History

RFG Advisory’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
2018 Q4	–	Sell	-12,049	Closed	-$201K	–	292
2018 Q3	$201K	Buy	+12,049	New	+$204K	0.05%	283
2015 Q3	–	Sell	-73,565	Closed	-$1.8M	–	112
2015 Q2	$1.8M	Sell	73,565 -30,050	-29%	-$811K	0.81%	19
2015 Q1	$2.76M	Buy	+103,615	New	+$3.01M	2.11%	9

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RFG Advisory's KRG Position: Q4 2018 in Review

RFG Advisory sold out of Kite Realty (KRG) in Q4 2018, closing a stake of 12,049 shares — an estimated $201K sold.

RFG Advisory first reported a position in KRG in Q1 2015 and held it in 3 quarters. The position peaked at $2.76M in Q1 2015. 233 funds tracked by Wall St. Rank hold KRG as of Q4 2018.

RFG Advisory reported no remaining Kite Realty position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 12,049 Kite Realty shares in Q4 2018, an estimated $201K.
RFG Advisory first reported a position in Kite Realty in Q1 2015 and held it in 3 quarters.
RFG Advisory's Kite Realty position peaked at $2.76M in Q1 2015.
233 funds tracked by Wall St. Rank held Kite Realty as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.