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Weld Capital Management’s Kite Realty KRG Stock Holding History

Weld 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
2020
Q2 		– Sell
-21,987
Closed -$208K – 556
2020
Q1 		$208K Sell
21,987
-29,524
-57% -$473K 0.11% 304
2019
Q4 		$1.01M Buy
51,511
+37,113
+258% +$670K 0.19% 185
2019
Q3 		$233K Buy
+14,398
New +$221K 0.04% 654

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's KRG Position: Q2 2020 in Review

Weld Capital Management sold out of Kite Realty (KRG) in Q2 2020, closing a stake of 21,987 shares — an estimated $208K sold.

Weld Capital Management first reported a position in KRG in Q3 2019 and held it in 3 quarters. The position peaked at $1.01M in Q4 2019. 198 funds tracked by Wall St. Rank hold KRG as of Q2 2020.

  • Weld Capital Management reported no remaining Kite Realty position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 21,987 Kite Realty shares in Q2 2020, an estimated $208K.
  • Weld Capital Management first reported a position in Kite Realty in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Kite Realty position peaked at $1.01M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Kite Realty as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.