TownSquare Capital’s Kite Realty KRG Stock Holding History

TownSquare 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
2020 Q3	–	Sell	-10,764	Closed	-$111K	–	448
2020 Q2	$111K	Buy	+10,764	New	+$108K	0.01%	391

Other funds holding KRG

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's KRG Position: Q3 2020 in Review

TownSquare Capital sold out of Kite Realty (KRG) in Q3 2020, closing a stake of 10,764 shares — an estimated $111K sold.

TownSquare Capital first reported a position in KRG in Q2 2020 and held it in 1 quarter. The position peaked at $111K in Q2 2020. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2020.

TownSquare Capital reported no remaining Kite Realty position as of Q3 2020 after selling out during the quarter.
TownSquare Capital sold 10,764 Kite Realty shares in Q3 2020, an estimated $111K.
TownSquare Capital first reported a position in Kite Realty in Q2 2020 and held it in 1 quarter.
TownSquare Capital's Kite Realty position peaked at $111K in Q2 2020.
188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2020.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.