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Columbia Wanger Asset Management’s Kite Realty KRG Stock Holding History

Columbia Wanger 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
2014
Q4 		– Sell
-1,938,725
Closed -$47M – 280
2014
Q3 		$47M Sell
1,938,725
-411,550
-18% -$10.4M 0.22% 155
2014
Q2 		$57.7M Sell
2,350,275
-14,600
-0.6% -$357K 0.23% 150
2014
Q1 		$56.8M Sell
2,364,875
-9,500
-0.4% -$237K 0.22% 155
2013
Q4 		$62.4M Buy
2,374,375
+552,500
+30% +$14.1M 0.24% 143
2013
Q3 		$43.2M Hold
1,821,875
– – 0.17% 183
2013
Q2 		$43.9M Buy
+1,821,875
New +$46.2M 0.19% 178

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

Columbia Wanger Asset Management's KRG Position: Q4 2014 in Review

Columbia Wanger Asset Management sold out of Kite Realty (KRG) in Q4 2014, closing a stake of 1,938,725 shares — an estimated $47M sold.

Columbia Wanger Asset Management first reported a position in KRG in Q2 2013 and held it in 6 quarters. The position peaked at $62.4M in Q4 2013. 197 funds tracked by Wall St. Rank hold KRG as of Q4 2014.

  • Columbia Wanger Asset Management reported no remaining Kite Realty position as of Q4 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,938,725 Kite Realty shares in Q4 2014, an estimated $47M.
  • Columbia Wanger Asset Management first reported a position in Kite Realty in Q2 2013 and held it in 6 quarters.
  • Columbia Wanger Asset Management's Kite Realty position peaked at $62.4M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Kite Realty as of Q4 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.