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Symons Capital Management’s Kite Realty KRG Stock Holding History

Symons Capital 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
2021
Q1 		– Sell
-14,386
Closed -$215K – 92
2020
Q4 		$215K Sell
14,386
-1
-0% -$13 0.12% 75
2020
Q3 		$167K Sell
14,387
-62
-0.4% -$682 0.1% 71
2020
Q2 		$167K Sell
14,449
-60
-0.4% -$603 0.11% 66
2020
Q1 		$137K Sell
14,509
-94
-0.6% -$1.5K 0.08% 76
2019
Q4 		$285K Sell
14,603
-41
-0.3% -$740 0.15% 50
2019
Q3 		$237K Buy
14,644
+257
+2% +$3.94K 0.11% 55
2019
Q2 		$218K Sell
14,387
-64
-0.4% -$1.01K 0.09% 61
2019
Q1 		$231K Hold
14,451
– – 0.1% 50
2018
Q4 		$204K Buy
+14,451
New +$227K 0.08% 62

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symons Capital Management's KRG Position: Q1 2021 in Review

Symons Capital Management sold out of Kite Realty (KRG) in Q1 2021, closing a stake of 14,386 shares — an estimated $215K sold.

Symons Capital Management first reported a position in KRG in Q4 2018 and held it in 9 quarters. The position peaked at $285K in Q4 2019. 195 funds tracked by Wall St. Rank hold KRG as of Q1 2021.

  • Symons Capital Management reported no remaining Kite Realty position as of Q1 2021 after selling out during the quarter.
  • Symons Capital Management sold 14,386 Kite Realty shares in Q1 2021, an estimated $215K.
  • Symons Capital Management first reported a position in Kite Realty in Q4 2018 and held it in 9 quarters.
  • Symons Capital Management's Kite Realty position peaked at $285K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Kite Realty as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.