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Christopher Davis’s Kite Realty KRG Stock Holding History

Christopher Davis’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
-139,687
Closed -$2.74M – 149
2017
Q4 		$2.74M Hold
139,687
– – 0.01% 125
2017
Q3 		$2.83M Sell
139,687
-330
-0.2% -$6.62K 0.01% 127
2017
Q2 		$2.65M Sell
140,017
-62
-0% -$1.22K 0.01% 125
2017
Q1 		$3.01M Sell
140,079
-263,667
-65% -$5.99M 0.01% 124
2016
Q4 		$9.48M Sell
403,746
-340,357
-46% -$8.42M 0.04% 106
2016
Q3 		$20.6M Buy
744,103
+7
+0% +$201 0.09% 67
2016
Q2 		$20.9M Sell
744,096
-108,880
-13% -$2.98M 0.09% 70
2016
Q1 		$23.6M Sell
852,976
-105,565
-11% -$2.8M 0.1% 67
2015
Q4 		$24.9M Buy
958,541
+81,059
+9% +$2.1M 0.1% 65
2015
Q3 		$20.9M Buy
877,482
+95,577
+12% +$2.39M 0.09% 67
2015
Q2 		$19.1M Sell
781,905
-23,588
-3% -$636K 0.07% 72
2015
Q1 		$22.7M Buy
805,493
+162,761
+25% +$4.72M 0.08% 67
2014
Q4 		$18.5M Buy
642,732
+129,925
+25% +$3.44M 0.06% 80
2014
Q3 		$12.4M Buy
+512,807
New +$13M 0.04% 107

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Christopher Davis's KRG Position: Q1 2018 in Review

Christopher Davis sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 139,687 shares — an estimated $2.74M sold.

Christopher Davis first reported a position in KRG in Q3 2014 and held it in 14 quarters. The position peaked at $24.9M in Q4 2015. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

  • Christopher Davis reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
  • Christopher Davis sold 139,687 Kite Realty shares in Q1 2018, an estimated $2.74M.
  • Christopher Davis first reported a position in Kite Realty in Q3 2014 and held it in 14 quarters.
  • Christopher Davis's Kite Realty position peaked at $24.9M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.