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Advisor Group’s Kite Realty KRG Stock Holding History

Advisor Group’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
Q4 		$422K Buy
21,625
+262
+1% +$4.73K ﹤0.01% 1798
2019
Q3 		$346K Sell
21,363
-386
-2% -$5.92K ﹤0.01% 1896
2019
Q2 		$330K Buy
21,749
+2,546
+13% +$40.2K ﹤0.01% 1918
2019
Q1 		$307K Sell
19,203
-10,579
-36% -$168K ﹤0.01% 1954
2018
Q4 		$420K Buy
29,782
+1,794
+6% +$28.2K ﹤0.01% 1537
2018
Q3 		$466K Buy
27,988
+8,516
+44% +$144K ﹤0.01% 1524
2018
Q2 		$334K Sell
19,472
-1,995
-9% -$31K ﹤0.01% 1614
2018
Q1 		$327K Sell
21,467
-494
-2% -$8K ﹤0.01% 1625
2017
Q4 		$430K Buy
21,961
+6,638
+43% +$129K 0.01% 1423
2017
Q3 		$310K Buy
15,323
+303
+2% +$6.08K ﹤0.01% 1514
2017
Q2 		$284K Sell
15,020
-441
-3% -$8.66K 0.01% 1516
2017
Q1 		$333K Buy
15,461
+1,227
+9% +$27.9K 0.01% 1313
2016
Q4 		$334K Buy
14,234
+215
+2% +$5.32K 0.01% 1245
2016
Q3 		$388K Sell
14,019
-468
-3% -$13.4K 0.01% 1117
2016
Q2 		$404K Buy
+14,487
New +$396K 0.01% 1029

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's KRG Position: Q4 2019 in Review

Advisor Group increased its Kite Realty (KRG) stake by 1.2% in Q4 2019, buying an estimated $4.73K and bringing the position to 21,625 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Advisor Group first reported a position in KRG in Q2 2016 and has held it in 15 quarters since. The position peaked at $466K in Q3 2018. 214 funds tracked by Wall St. Rank hold KRG as of Q4 2019.

  • Advisor Group held 21,625 shares of Kite Realty worth $422K as of Q4 2019.
  • Advisor Group bought 262 Kite Realty shares in Q4 2019, an estimated $4.73K.
  • Kite Realty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1798 holding.
  • Advisor Group first reported a position in Kite Realty in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kite Realty position peaked at $466K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Kite Realty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.