BlackRock Fund Advisors’s Kite Realty KRG Stock Holding History

BlackRock Fund 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
2016 Q4	$169M	Buy	7,188,214 +787,273	+12%	+$19.5M	0.03%	778
2016 Q3	$177M	Buy	6,400,941 +517,985	+9%	+$14.9M	0.04%	621
2016 Q2	$165M	Buy	5,882,956 +165,993	+3%	+$4.54M	0.04%	613
2016 Q1	$158M	Buy	5,716,963 +57,883	+1%	+$1.54M	0.04%	612
2015 Q4	$147M	Buy	5,659,080 +365,124	+7%	+$9.47M	0.03%	673
2015 Q3	$126M	Buy	5,293,956 +9,087	+0.2%	+$227K	0.03%	728
2015 Q2	$129M	Buy	5,284,869 +941,649	+22%	+$25.4M	0.03%	787
2015 Q1	$122M	Buy	4,343,220 +148,959	+4%	+$4.32M	0.03%	820
2014 Q4	$121M	Buy	4,194,261 +487,944	+13%	+$12.9M	0.03%	782
2014 Q3	$89.8M	Buy	3,706,317 +1,935,995	+109%	+$49M	0.03%	916
2014 Q2	$43.5M	Sell	1,770,322 -118,588	-6%	-$2.9M	0.01%	1485
2014 Q1	$45.3M	Buy	1,888,910 +11,812	+0.6%	+$294K	0.01%	1480
2013 Q4	$49.3M	Buy	1,877,098 +588,010	+46%	+$15M	0.02%	1405
2013 Q3	$30.6M	Buy	1,289,088 +143,755	+13%	+$3.38M	0.01%	1684
2013 Q2	$27.6M	Buy	+1,145,333	New	+$29M	0.01%	1617

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock Fund Advisors's KRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kite Realty (KRG) stake by 12% in Q4 2016, buying an estimated $19.5M and bringing the position to 7,188,214 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #778.

BlackRock Fund Advisors first reported a position in KRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q3 2016. 227 funds tracked by Wall St. Rank hold KRG as of Q4 2016.

BlackRock Fund Advisors held 7,188,214 shares of Kite Realty worth $169M as of Q4 2016.
BlackRock Fund Advisors bought 787,273 Kite Realty shares in Q4 2016, an estimated $19.5M.
Kite Realty made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #778 holding.
BlackRock Fund Advisors first reported a position in Kite Realty in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Kite Realty position peaked at $177M in Q3 2016.
227 funds tracked by Wall St. Rank held Kite Realty as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.