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Capstone Asset Management’s Kite Realty KRG Stock Holding History

Capstone Asset Management’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
2017
Q2 		$313K Sell
16,509
-660
-4% -$13K 0.01% 1232
2017
Q1 		$369K Sell
17,169
-2,190
-11% -$49.8K 0.01% 1116
2016
Q4 		$455K Sell
19,359
-5,510
-22% -$136K 0.01% 996
2016
Q3 		$689K Buy
24,869
+255
+1% +$7.33K 0.02% 752
2016
Q2 		$690K Buy
24,614
+660
+3% +$18.1K 0.02% 743
2016
Q1 		$664K Sell
23,954
-1,000
-4% -$26.5K 0.02% 750
2015
Q4 		$647K Sell
24,954
-10
-0% -$259 0.02% 760
2015
Q3 		$594K Buy
24,964
+440
+2% +$11K 0.02% 805
2015
Q2 		$600K Sell
24,524
-9,230
-27% -$249K 0.02% 838
2015
Q1 		$951K Buy
33,754
+2,470
+8% +$71.6K 0.03% 688
2014
Q4 		$899K Sell
31,284
-1,745
-5% -$46.2K 0.03% 690
2014
Q3 		$801K Buy
33,029
+21,574
+188% +$546K 0.03% 694
2014
Q2 		$281K Buy
11,455
+983
+9% +$24K 0.01% 1421
2014
Q1 		$251K Buy
10,472
+392
+4% +$9.76K 0.01% 1522
2013
Q4 		$265K Buy
10,080
+795
+9% +$20.2K 0.01% 1602
2013
Q3 		$220K Buy
9,285
+225
+2% +$5.29K 0.01% 1808
2013
Q2 		$219K Buy
+9,060
New +$230K 0.01% 1752

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's KRG Position: Q2 2017 in Review

Capstone Asset Management reduced its Kite Realty (KRG) stake by 3.8% in Q2 2017, selling an estimated $13K and leaving 16,509 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1232.

Capstone Asset Management first reported a position in KRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $951K in Q1 2015. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

  • Capstone Asset Management held 16,509 shares of Kite Realty worth $313K as of Q2 2017.
  • Capstone Asset Management sold 660 Kite Realty shares in Q2 2017, an estimated $13K.
  • Kite Realty made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1232 holding.
  • Capstone Asset Management first reported a position in Kite Realty in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kite Realty position peaked at $951K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.