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BB&T Securities’s Kite Realty KRG Stock Holding History

BB&T Securities’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
Q3 		$376K Buy
23,538
+2,116
+10% +$32.4K ﹤0.01% 1221
2019
Q2 		$324K Buy
21,422
+4,902
+30% +$77.4K ﹤0.01% 1283
2019
Q1 		$264K Sell
16,520
-93
-0.6% -$1.47K ﹤0.01% 1360
2018
Q4 		$234K Buy
16,613
+715
+4% +$11.2K ﹤0.01% 1298
2018
Q3 		$264K Buy
15,898
+1,117
+8% +$18.9K ﹤0.01% 1372
2018
Q2 		$252K Buy
14,781
+3,927
+36% +$60.9K ﹤0.01% 1358
2018
Q1 		$165K Sell
10,854
-7,264
-40% -$118K ﹤0.01% 1429
2017
Q4 		$355K Sell
18,118
-880
-5% -$17.1K ﹤0.01% 1119
2017
Q3 		$384K Sell
18,998
-5,051
-21% -$101K 0.01% 1068
2017
Q2 		$455K Sell
24,049
-1,016
-4% -$19.9K 0.01% 1003
2017
Q1 		$538K Buy
25,065
+4,549
+22% +$103K 0.01% 860
2016
Q4 		$568K Hold
20,516
– – 0.01% 790
2016
Q3 		$568K Buy
20,516
+3,624
+21% +$104K 0.01% 790
2016
Q2 		$473K Buy
16,892
+754
+5% +$20.6K 0.01% 821
2016
Q1 		$447K Buy
16,138
+1,810
+13% +$48K 0.01% 806
2015
Q4 		$371K Buy
14,328
+953
+7% +$24.7K 0.01% 836
2015
Q3 		$318K Sell
13,375
-7,031
-34% -$176K 0.01% 848
2015
Q2 		$499K Buy
20,406
+3,338
+20% +$90.1K 0.01% 745
2015
Q1 		$481K Buy
17,068
+9,317
+120% +$270K 0.01% 728
2014
Q4 		$223K Buy
+7,751
New +$205K 0.01% 990
2014
Q3 		– Sell
-4,769
Closed -$117K – 1060
2014
Q2 		$117K Buy
+4,769
New +$117K ﹤0.01% 963

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's KRG Position: Q3 2019 in Review

BB&T Securities increased its Kite Realty (KRG) stake by 9.9% in Q3 2019, buying an estimated $32.4K and bringing the position to 23,538 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

BB&T Securities first reported a position in KRG in Q2 2014 and has held it in 21 quarters since. The position peaked at $568K in Q4 2016. 208 funds tracked by Wall St. Rank hold KRG as of Q3 2019.

  • BB&T Securities held 23,538 shares of Kite Realty worth $376K as of Q3 2019.
  • BB&T Securities bought 2,116 Kite Realty shares in Q3 2019, an estimated $32.4K.
  • Kite Realty made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1221 holding.
  • BB&T Securities first reported a position in Kite Realty in Q2 2014 and has held it in 21 quarters since.
  • BB&T Securities's Kite Realty position peaked at $568K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Kite Realty as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.