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A.R.T. Advisors’s Kite Realty KRG Stock Holding History

A.R.T. 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
2019
Q1 		– Sell
-27,158
Closed -$383K – 1458
2018
Q4 		$383K Buy
+27,158
New +$427K 0.02% 829
2018
Q3 		– Sell
-60,658
Closed -$1.04M – 1552
2018
Q2 		$1.04M Buy
+60,658
New +$941K 0.04% 622
2018
Q1 		– Sell
-32,055
Closed -$628K – 1642
2017
Q4 		$628K Sell
32,055
-6,000
-16% -$117K 0.03% 803
2017
Q3 		$770K Buy
+38,055
New +$763K 0.04% 656
2017
Q2 		– Sell
-19,998
Closed -$429K – 1572
2017
Q1 		$429K Sell
19,998
-35,602
-64% -$809K 0.02% 861
2016
Q4 		$1.3M Buy
+55,600
New +$1.38M 0.08% 402
2016
Q3 		– Sell
-40,120
Closed -$1.12M – 909
2016
Q2 		$1.12M Sell
40,120
-5,600
-12% -$153K 0.06% 504
2016
Q1 		$1.27M Sell
45,720
-8,100
-15% -$215K 0.06% 481
2015
Q4 		$1.4M Sell
53,820
-49,483
-48% -$1.28M 0.07% 417
2015
Q3 		$2.46M Sell
103,303
-43,129
-29% -$1.08M 0.09% 314
2015
Q2 		$3.58M Sell
146,432
-32,374
-18% -$873K 0.12% 241
2015
Q1 		$5.04M Buy
178,806
+25,712
+17% +$746K 0.17% 143
2014
Q4 		$4.4M Buy
153,094
+130,982
+592% +$3.47M 0.16% 153
2014
Q3 		$535K Buy
22,112
+3,822
+21% +$96.8K 0.02% 721
2014
Q2 		$449K Hold
18,290
– – 0.02% 825
2014
Q1 		$438K Hold
18,290
– – 0.02% 809
2013
Q4 		$480K Buy
18,290
+3,050
+20% +$77.7K 0.03% 778
2013
Q3 		$361K Hold
15,240
– – 0.02% 900
2013
Q2 		$367K Buy
+15,240
New +$386K 0.01% 983

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

A.R.T. Advisors's KRG Position: Q1 2019 in Review

A.R.T. Advisors sold out of Kite Realty (KRG) in Q1 2019, closing a stake of 27,158 shares — an estimated $383K sold.

A.R.T. Advisors first reported a position in KRG in Q2 2013 and held it in 19 quarters. The position peaked at $5.04M in Q1 2015. 226 funds tracked by Wall St. Rank hold KRG as of Q1 2019.

  • A.R.T. Advisors reported no remaining Kite Realty position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 27,158 Kite Realty shares in Q1 2019, an estimated $383K.
  • A.R.T. Advisors first reported a position in Kite Realty in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Kite Realty position peaked at $5.04M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Kite Realty as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.