Summit Trail Advisors’s Kite Realty KRG Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-397	Closed	-$7K	–	1105
2017 Q4	$7K	Buy	+397	New	+$7.72K	﹤0.01%	1323

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Trail Advisors's KRG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 397 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in KRG in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

Summit Trail Advisors reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 397 Kite Realty shares in Q1 2018, an estimated $7K.
Summit Trail Advisors first reported a position in Kite Realty in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Kite Realty position peaked at $7K in Q4 2017.
229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.