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BlackRock Group’s Kite Realty KRG Stock Holding History

BlackRock 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
2016
Q4 		$16.7M Buy
712,682
+86,095
+14% +$2.13M 0.01% 823
2016
Q3 		$17.4M Buy
626,587
+32,586
+5% +$936K 0.01% 805
2016
Q2 		$16.7M Sell
594,001
-9,769
-2% -$267K 0.01% 808
2016
Q1 		$16.7M Buy
603,770
+9,784
+2% +$260K 0.01% 813
2015
Q4 		$15.4M Buy
593,986
+16,713
+3% +$434K 0.01% 819
2015
Q3 		$13.7M Sell
577,273
-4,780
-0.8% -$119K 0.01% 853
2015
Q2 		$14.2M Buy
582,053
+31,553
+6% +$851K 0.01% 878
2015
Q1 		$15.5M Sell
550,500
-53,014
-9% -$1.54M 0.01% 863
2014
Q4 		$17.3M Sell
603,514
-6,871
-1% -$182K 0.01% 833
2014
Q3 		$14.8M Buy
610,385
+373,497
+158% +$9.46M 0.01% 859
2014
Q2 		$5.82M Buy
236,888
+28,419
+14% +$695K ﹤0.01% 1077
2014
Q1 		$5M Buy
208,469
+817
+0.4% +$20.3K ﹤0.01% 1110
2013
Q4 		$5.46M Buy
207,652
+67,671
+48% +$1.72M ﹤0.01% 1052
2013
Q3 		$3.32M Buy
139,981
+8,783
+7% +$206K ﹤0.01% 1222
2013
Q2 		$3.16M Buy
+131,198
New +$3.33M ﹤0.01% 1102

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Group's KRG Position: Q4 2016 in Review

BlackRock Group increased its Kite Realty (KRG) stake by 14% in Q4 2016, buying an estimated $2.13M and bringing the position to 712,682 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #823.

BlackRock Group first reported a position in KRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q3 2016. 227 funds tracked by Wall St. Rank hold KRG as of Q4 2016.

  • BlackRock Group held 712,682 shares of Kite Realty worth $16.7M as of Q4 2016.
  • BlackRock Group bought 86,095 Kite Realty shares in Q4 2016, an estimated $2.13M.
  • Kite Realty made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #823 holding.
  • BlackRock Group first reported a position in Kite Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kite Realty position peaked at $17.4M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Kite Realty as of Q4 2016.

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