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Advisors Asset Management’s Kite Realty KRG Stock Holding History

Advisors Asset 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
2018
Q4 		– Sell
-1,618
Closed -$27K – 1614
2018
Q3 		$27K Sell
1,618
-37
-2% -$626 ﹤0.01% 1489
2018
Q2 		$28K Sell
1,655
-4,607
-74% -$71.5K ﹤0.01% 1486
2018
Q1 		$95K Sell
6,262
-764
-11% -$12.4K ﹤0.01% 1319
2017
Q4 		$138K Sell
7,026
-75
-1% -$1.46K ﹤0.01% 1305
2017
Q3 		$144K Sell
7,101
-7,654
-52% -$153K ﹤0.01% 1291
2017
Q2 		$279K Sell
14,755
-1,242
-8% -$24.4K ﹤0.01% 1222
2017
Q1 		$344K Sell
15,997
-9,143
-36% -$208K 0.01% 1197
2016
Q4 		$590K Sell
25,140
-110
-0.4% -$2.72K 0.01% 1059
2016
Q3 		$700K Sell
25,250
-1,475
-6% -$42.4K 0.01% 979
2016
Q2 		$749K Buy
26,725
+189
+0.7% +$5.17K 0.01% 959
2016
Q1 		$735K Buy
26,536
+6,382
+32% +$169K 0.01% 963
2015
Q4 		$523K Buy
20,154
+3,542
+21% +$91.9K 0.01% 1118
2015
Q3 		$396K Buy
16,612
+5,252
+46% +$131K 0.01% 1155
2015
Q2 		$278K Buy
11,360
+5,323
+88% +$144K ﹤0.01% 1288
2015
Q1 		$170K Buy
+6,037
New +$175K ﹤0.01% 1383

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's KRG Position: Q4 2018 in Review

Advisors Asset Management sold out of Kite Realty (KRG) in Q4 2018, closing a stake of 1,618 shares — an estimated $27K sold.

Advisors Asset Management first reported a position in KRG in Q1 2015 and held it in 15 quarters. The position peaked at $749K in Q2 2016. 233 funds tracked by Wall St. Rank hold KRG as of Q4 2018.

  • Advisors Asset Management reported no remaining Kite Realty position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 1,618 Kite Realty shares in Q4 2018, an estimated $27K.
  • Advisors Asset Management first reported a position in Kite Realty in Q1 2015 and held it in 15 quarters.
  • Advisors Asset Management's Kite Realty position peaked at $749K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Kite Realty as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.