CNB
KRG icon

City National Bank’s Kite Realty KRG Stock Holding History

City National Bank’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
2014
Q4 		– Sell
-8,701
Closed -$211K – 898
2014
Q3 		$211K Buy
+8,701
New +$220K ﹤0.01% 833

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

City National Bank's KRG Position: Q4 2014 in Review

City National Bank sold out of Kite Realty (KRG) in Q4 2014, closing a stake of 8,701 shares — an estimated $211K sold.

City National Bank first reported a position in KRG in Q3 2014 and held it in 1 quarter. The position peaked at $211K in Q3 2014. 198 funds tracked by Wall St. Rank hold KRG as of Q4 2014.

  • City National Bank reported no remaining Kite Realty position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 8,701 Kite Realty shares in Q4 2014, an estimated $211K.
  • City National Bank first reported a position in Kite Realty in Q3 2014 and held it in 1 quarter.
  • City National Bank's Kite Realty position peaked at $211K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Kite Realty as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.