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Cambiar Investors’s Kite Realty KRG Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-468,609
Closed -$9.19M – 170
2017
Q4 		$9.19M Sell
468,609
-75,568
-14% -$1.47M 0.14% 90
2017
Q3 		$11M Sell
544,177
-157,435
-22% -$3.16M 0.17% 95
2017
Q2 		$13.3M Buy
+701,612
New +$13.8M 0.21% 99

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors's KRG Position: Q1 2018 in Review

Cambiar Investors sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 468,609 shares — an estimated $9.19M sold.

Cambiar Investors first reported a position in KRG in Q2 2017 and held it in 3 quarters. The position peaked at $13.3M in Q2 2017. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

  • Cambiar Investors reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
  • Cambiar Investors sold 468,609 Kite Realty shares in Q1 2018, an estimated $9.19M.
  • Cambiar Investors first reported a position in Kite Realty in Q2 2017 and held it in 3 quarters.
  • Cambiar Investors's Kite Realty position peaked at $13.3M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.