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Smith Group Asset Management’s Kite Realty KRG Stock Holding History

Smith Group Asset Management’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
-276
Closed -$4K – 414
2019
Q2 		$4K Hold
276
– – ﹤0.01% 384
2019
Q1 		$4K Hold
276
– – ﹤0.01% 430
2018
Q4 		$4K Sell
276
-1,496
-84% -$23.5K ﹤0.01% 424
2018
Q3 		$29K Sell
1,772
-2,428
-58% -$41.1K ﹤0.01% 364
2018
Q2 		$72K Hold
4,200
– – ﹤0.01% 308
2018
Q1 		$64K Buy
4,200
+1,884
+81% +$30.5K ﹤0.01% 324
2017
Q4 		$44K Buy
2,316
+484
+26% +$9.42K ﹤0.01% 348
2017
Q3 		$37K Hold
1,832
– – ﹤0.01% 363
2017
Q2 		$34K Buy
1,832
+1,460
+392% +$28.7K ﹤0.01% 369
2017
Q1 		$8K Buy
372
+281
+309% +$6.39K ﹤0.01% 430
2016
Q4 		$2K Hold
91
– – ﹤0.01% 447
2016
Q3 		$3K Sell
91
-86
-49% -$2.47K ﹤0.01% 445
2016
Q2 		$5K Hold
177
– – ﹤0.01% 447
2016
Q1 		$5K Hold
177
– – ﹤0.01% 420
2015
Q4 		$5K Hold
177
– – ﹤0.01% 431
2015
Q3 		$4K Sell
177
-20
-10% -$500 ﹤0.01% 373
2015
Q2 		$4K Sell
197
-11,514
-98% -$311K ﹤0.01% 363
2015
Q1 		$329K Buy
11,711
+1,201
+11% +$34.8K 0.01% 238
2014
Q4 		$302K Buy
10,510
+10,427
+12,563% +$276K 0.01% 229
2014
Q3 		$2K Hold
83
– – ﹤0.01% 378
2014
Q2 		$2K Hold
83
– – ﹤0.01% 388
2014
Q1 		$2K Hold
83
– – ﹤0.01% 381
2013
Q4 		$2K Hold
83
– – ﹤0.01% 364
2013
Q3 		$2K Hold
83
– – ﹤0.01% 383
2013
Q2 		$2K Buy
+83
New +$2.1K ﹤0.01% 391

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Smith Group Asset Management's KRG Position: Q3 2019 in Review

Smith Group Asset Management sold out of Kite Realty (KRG) in Q3 2019, closing a stake of 276 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in KRG in Q2 2013 and held it in 25 quarters. The position peaked at $329K in Q1 2015. 208 funds tracked by Wall St. Rank hold KRG as of Q3 2019.

  • Smith Group Asset Management reported no remaining Kite Realty position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 276 Kite Realty shares in Q3 2019, an estimated $4K.
  • Smith Group Asset Management first reported a position in Kite Realty in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Kite Realty position peaked at $329K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Kite Realty as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.