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Cetera Advisors’s Kite Realty KRG Stock Holding History

Cetera Advisors’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
2019
Q4 		– Sell
-10,540
Closed -$168K – 940
2019
Q3 		$168K Hold
10,540
– – 0.01% 842
2019
Q2 		$161K Sell
10,540
-350
-3% -$5.53K 0.01% 870
2019
Q1 		$174K Sell
10,890
-145
-1% -$2.3K 0.01% 808
2018
Q4 		$155K Sell
11,035
-4,683
-30% -$73.7K 0.01% 787
2018
Q3 		$258K Sell
15,718
-462
-3% -$7.82K 0.01% 780
2018
Q2 		$277K Buy
16,180
+3,715
+30% +$57.6K 0.02% 701
2018
Q1 		$191K Buy
12,465
+900
+8% +$14.6K 0.01% 729
2017
Q4 		$228K Buy
11,565
+475
+4% +$9.24K 0.01% 674
2017
Q3 		$223K Buy
+11,090
New +$222K 0.01% 717
2016
Q3 		– Sell
-10,399
Closed -$292K – 801
2016
Q2 		$292K Sell
10,399
-961
-8% -$26.3K 0.02% 569
2016
Q1 		$313K Sell
11,360
-275
-2% -$7.3K 0.03% 513
2015
Q4 		$302K Buy
11,635
+1,080
+10% +$28K 0.03% 534
2015
Q3 		$244K Sell
10,555
-360
-3% -$9K 0.02% 551
2015
Q2 		$260K Sell
10,915
-6,697
-38% -$181K 0.02% 572
2015
Q1 		$497K Buy
17,612
+2,840
+19% +$82.4K 0.05% 384
2014
Q4 		$424K Sell
14,772
-18,686
-56% -$494K 0.04% 399
2014
Q3 		$810K Buy
+33,458
New +$847K 0.06% 264

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's KRG Position: Q4 2019 in Review

Cetera Advisors sold out of Kite Realty (KRG) in Q4 2019, closing a stake of 10,540 shares — an estimated $168K sold.

Cetera Advisors first reported a position in KRG in Q3 2014 and held it in 17 quarters. The position peaked at $810K in Q3 2014. 214 funds tracked by Wall St. Rank hold KRG as of Q4 2019.

  • Cetera Advisors reported no remaining Kite Realty position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 10,540 Kite Realty shares in Q4 2019, an estimated $168K.
  • Cetera Advisors first reported a position in Kite Realty in Q3 2014 and held it in 17 quarters.
  • Cetera Advisors's Kite Realty position peaked at $810K in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Kite Realty as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.