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Royce & Associates’s Kite Realty KRG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-93,088
Closed -$1.31M – 1168
2018
Q4 		$1.31M Sell
93,088
-3,012
-3% -$47.4K 0.01% 815
2018
Q3 		$1.6M Hold
96,100
– – 0.01% 864
2018
Q2 		$1.64M Sell
96,100
-3,900
-4% -$60.5K 0.01% 870
2018
Q1 		$1.52M Buy
+100,000
New +$1.62M 0.01% 903

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates's KRG Position: Q1 2019 in Review

Royce & Associates sold out of Kite Realty (KRG) in Q1 2019, closing a stake of 93,088 shares — an estimated $1.31M sold.

Royce & Associates first reported a position in KRG in Q1 2018 and held it in 4 quarters. The position peaked at $1.64M in Q2 2018. 226 funds tracked by Wall St. Rank hold KRG as of Q1 2019.

  • Royce & Associates reported no remaining Kite Realty position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 93,088 Kite Realty shares in Q1 2019, an estimated $1.31M.
  • Royce & Associates first reported a position in Kite Realty in Q1 2018 and held it in 4 quarters.
  • Royce & Associates's Kite Realty position peaked at $1.64M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Kite Realty as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.