Carroll Financial Associates’s Kite Realty KRG Stock Holding History

Carroll Financial Associates’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	-213	Closed	-$4K	–	1291
2017 Q4	$4K	Hold	213	–	–	﹤0.01%	1044
2017 Q3	$4K	Hold	213	–	–	﹤0.01%	1024
2017 Q2	$4K	Hold	213	–	–	﹤0.01%	1026
2017 Q1	$4K	Hold	213	–	–	﹤0.01%	1016
2016 Q4	$5K	Hold	213	–	–	﹤0.01%	940
2016 Q3	$5K	Hold	213	–	–	﹤0.01%	946
2016 Q2	$5K	Hold	213	–	–	﹤0.01%	928
2016 Q1	$5K	Hold	213	–	–	﹤0.01%	899
2015 Q4	$5K	Hold	213	–	–	﹤0.01%	869
2015 Q3	$5K	Hold	213	–	–	﹤0.01%	851
2015 Q2	$5K	Sell	213 -256	-55%	-$6.91K	﹤0.01%	855
2015 Q1	$13K	Hold	469	–	–	0.01%	486
2014 Q4	$14K	Hold	469	–	–	0.01%	439
2014 Q3	$12K	Buy	+469	New	+$11.9K	﹤0.01%	533

Other funds holding KRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Carroll Financial Associates's KRG Position: Q1 2018 in Review

Carroll Financial Associates sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 213 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in KRG in Q3 2014 and held it in 14 quarters. The position peaked at $14K in Q4 2014. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

Carroll Financial Associates reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
Carroll Financial Associates sold 213 Kite Realty shares in Q1 2018, an estimated $4K.
Carroll Financial Associates first reported a position in Kite Realty in Q3 2014 and held it in 14 quarters.
Carroll Financial Associates's Kite Realty position peaked at $14K in Q4 2014.
229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.