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D.A. Davidson & Co’s Kite Realty KRG Stock Holding History

D.A. Davidson & Co’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
-10,200
Closed -$200K – 1126
2017
Q4 		$200K Buy
10,200
+186
+2% +$3.62K ﹤0.01% 1015
2017
Q3 		$202K Buy
10,014
+363
+4% +$7.28K ﹤0.01% 1011
2017
Q2 		$182K Buy
9,651
+1,834
+23% +$36K ﹤0.01% 1003
2017
Q1 		$168K Buy
7,817
+920
+13% +$20.9K ﹤0.01% 1016
2016
Q4 		$161K Buy
6,897
+93
+1% +$2.3K ﹤0.01% 1089
2016
Q3 		$187K Buy
6,804
+15
+0.2% +$431 ﹤0.01% 974
2016
Q2 		$189K Buy
6,789
+149
+2% +$4.08K 0.01% 864
2016
Q1 		$183K Hold
6,640
– – 0.01% 877
2015
Q4 		$171K Sell
6,640
-60
-0.9% -$1.56K 0.01% 895
2015
Q3 		$158K Buy
6,700
+288
+4% +$7.2K 0.01% 912
2015
Q2 		$156K Buy
6,412
+292
+5% +$7.88K 0.01% 958
2015
Q1 		$171K Buy
6,120
+3,040
+99% +$88.2K 0.01% 928
2014
Q4 		$88K Buy
+3,080
New +$81.5K ﹤0.01% 1193

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's KRG Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 10,200 shares — an estimated $200K sold.

D.A. Davidson & Co first reported a position in KRG in Q4 2014 and held it in 13 quarters. The position peaked at $202K in Q3 2017. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,200 Kite Realty shares in Q1 2018, an estimated $200K.
  • D.A. Davidson & Co first reported a position in Kite Realty in Q4 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's Kite Realty position peaked at $202K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.