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Adelante Capital Management’s Kite Realty KRG Stock Holding History

Adelante 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
2014
Q3 		– Sell
-697,453
Closed -$17.1M – 43
2014
Q2 		$17.1M Sell
697,453
-158,432
-19% -$3.87M 0.91% 32
2014
Q1 		$20.5M Buy
855,885
+130,907
+18% +$3.26M 1.13% 27
2013
Q4 		$19.1M Buy
724,978
+162,698
+29% +$4.14M 1.12% 28
2013
Q3 		$13.3M Buy
562,280
+120,413
+27% +$2.83M 0.78% 33
2013
Q2 		$10.7M Buy
+441,867
New +$11.2M 0.6% 33

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adelante Capital Management's KRG Position: Q3 2014 in Review

Adelante Capital Management sold out of Kite Realty (KRG) in Q3 2014, closing a stake of 697,453 shares — an estimated $17.1M sold.

Adelante Capital Management first reported a position in KRG in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q1 2014. 189 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • Adelante Capital Management reported no remaining Kite Realty position as of Q3 2014 after selling out during the quarter.
  • Adelante Capital Management sold 697,453 Kite Realty shares in Q3 2014, an estimated $17.1M.
  • Adelante Capital Management first reported a position in Kite Realty in Q2 2013 and held it in 5 quarters.
  • Adelante Capital Management's Kite Realty position peaked at $20.5M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on Adelante Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.