TFS Capital’s Kite Realty KRG Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-69,449	Closed	-$1.31M	–	194
2017 Q2	$1.31M	Sell	69,449 -1,842	-3%	-$36.2K	0.52%	2
2017 Q1	$1.53M	Buy	71,291 +15,544	+28%	+$353K	0.5%	8
2016 Q4	$1.31M	Buy	+55,747	New	+$1.38M	0.35%	86
2016 Q3	–	Sell	-11,540	Closed	-$323K	–	870
2016 Q2	$323K	Buy	+11,540	New	+$316K	0.06%	575
2015 Q4	–	Sell	-33,452	Closed	-$796K	–	822
2015 Q3	$796K	Sell	33,452 -4,872	-13%	-$122K	0.08%	393
2015 Q2	$938K	Buy	38,324 +12,755	+50%	+$344K	0.09%	358
2015 Q1	$720K	Buy	+25,569	New	+$742K	0.07%	435
2014 Q3	–	Sell	-11,218	Closed	-$276K	–	1130
2014 Q2	$276K	Sell	11,218 -40,488	-78%	-$989K	0.02%	853
2014 Q1	$1.24M	Buy	+51,706	New	+$1.29M	0.08%	374
2013 Q4	–	Sell	-157,579	Closed	-$3.74M	–	1549
2013 Q3	$3.74M	Sell	157,579 -58,785	-27%	-$1.38M	0.17%	156
2013 Q2	$5.22M	Buy	+216,364	New	+$5.48M	0.22%	85

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TFS Capital's KRG Position: Q3 2017 in Review

TFS Capital sold out of Kite Realty (KRG) in Q3 2017, closing a stake of 69,449 shares — an estimated $1.31M sold.

TFS Capital first reported a position in KRG in Q2 2013 and held it in 11 quarters. The position peaked at $5.22M in Q2 2013. 228 funds tracked by Wall St. Rank hold KRG as of Q3 2017.

TFS Capital reported no remaining Kite Realty position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 69,449 Kite Realty shares in Q3 2017, an estimated $1.31M.
TFS Capital first reported a position in Kite Realty in Q2 2013 and held it in 11 quarters.
TFS Capital's Kite Realty position peaked at $5.22M in Q2 2013.
228 funds tracked by Wall St. Rank held Kite Realty as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.