BlackRock Institutional Trust’s Kite Realty KRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$77.5M Buy
3,300,758
+284,695
+9% +$7.04M 0.01% 1075
2016
Q3
$83.6M Sell
3,016,063
-118,627
-4% -$3.41M 0.01% 980
2016
Q2
$87.9M Sell
3,134,690
-59,916
-2% -$1.64M 0.01% 919
2016
Q1
$88.5M Buy
3,194,606
+54,464
+2% +$1.45M 0.01% 909
2015
Q4
$81.4M Buy
3,140,142
+32,372
+1% +$840K 0.01% 956
2015
Q3
$74M Buy
3,107,770
+38,288
+1% +$957K 0.01% 1007
2015
Q2
$75.1M Buy
3,069,482
+332,239
+12% +$8.96M 0.01% 1071
2015
Q1
$77.1M Buy
2,737,243
+80,393
+3% +$2.33M 0.01% 1079
2014
Q4
$76.4M Buy
2,656,850
+139,435
+6% +$3.69M 0.01% 1034
2014
Q3
$61M Buy
2,517,415
+1,137,733
+82% +$28.8M 0.01% 1131
2014
Q2
$33.9M Sell
1,379,682
-3,803
-0.3% -$92.9K 0.01% 1585
2014
Q1
$33.2M Buy
1,383,485
+101,348
+8% +$2.52M 0.01% 1597
2013
Q4
$33.7M Buy
1,282,137
+361,504
+39% +$9.2M 0.01% 1546
2013
Q3
$21.8M Sell
920,633
-11,831
-1% -$278K ﹤0.01% 1789
2013
Q2
$22.5M Buy
+932,464
New +$23.6M ﹤0.01% 1721

Other funds holding KRG

BlackRock Institutional Trust's KRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kite Realty (KRG) stake by 9.4% in Q4 2016, buying an estimated $7.04M and bringing the position to 3,300,758 shares worth $77.5M. The position accounts for 0.01% of the portfolio, ranked #1075.

BlackRock Institutional Trust first reported a position in KRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.5M in Q1 2016. 227 funds tracked by Wall St. Rank hold KRG as of Q4 2016.

  • BlackRock Institutional Trust held 3,300,758 shares of Kite Realty worth $77.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 284,695 Kite Realty shares in Q4 2016, an estimated $7.04M.
  • Kite Realty made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1075 holding.
  • BlackRock Institutional Trust first reported a position in Kite Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kite Realty position peaked at $88.5M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Kite Realty as of Q4 2016.

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