DGHMC
KRG icon

Dalton, Greiner, Hartman, Maher & Co’s Kite Realty KRG Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2019
Q4 		– Sell
-531,694
Closed -$8.59M – 174
2019
Q3 		$8.59M Buy
531,694
+3,893
+0.7% +$59.7K 0.59% 69
2019
Q2 		$7.99M Sell
527,801
-13,962
-3% -$221K 0.66% 60
2019
Q1 		$8.66M Sell
541,763
-177,195
-25% -$2.81M 0.72% 53
2018
Q4 		$10.1M Sell
718,958
-13,435
-2% -$211K 0.76% 53
2018
Q3 		$12.2M Sell
732,393
-122,263
-14% -$2.07M 0.61% 69
2018
Q2 		$14.6M Sell
854,656
-6,427
-0.7% -$99.7K 0.75% 62
2018
Q1 		$13.1M Buy
861,083
+40,352
+5% +$653K 0.89% 50
2017
Q4 		$16.1M Buy
820,731
+27,302
+3% +$531K 0.84% 60
2017
Q3 		$16.1M Buy
793,429
+6,833
+0.9% +$137K 0.9% 58
2017
Q2 		$14.9M Sell
786,596
-3,873
-0.5% -$76K 0.87% 60
2017
Q1 		$17M Buy
790,469
+21,439
+3% +$487K 0.97% 45
2016
Q4 		$18.1M Buy
769,030
+11,775
+2% +$291K 1.05% 38
2016
Q3 		$21M Sell
757,255
-57,235
-7% -$1.64M 1.36% 12
2016
Q2 		$22.8M Buy
814,490
+84,326
+12% +$2.31M 1.41% 7
2016
Q1 		$20.2M Sell
730,164
-6,400
-0.9% -$170K 1.25% 15
2015
Q4 		$19.1M Buy
736,564
+24,087
+3% +$625K 1.1% 32
2015
Q3 		$17M Buy
712,477
+204,388
+40% +$5.11M 0.95% 40
2015
Q2 		$12.4M Buy
508,089
+90,610
+22% +$2.44M 0.64% 79
2015
Q1 		$11.8M Sell
417,479
-21,796
-5% -$632K 0.66% 64
2014
Q4 		$12.6M Sell
439,275
-38,017
-8% -$1.01M 0.7% 55
2014
Q3 		$11.6M Buy
477,292
+128,630
+37% +$3.26M 0.66% 57
2014
Q2 		$8.56M Buy
348,662
+13,107
+4% +$320K 0.45% 93
2014
Q1 		$8.05M Buy
335,555
+265,557
+379% +$6.61M 0.47% 87
2013
Q4 		$1.84M Sell
69,998
-533
-0.8% -$13.6K 0.11% 111
2013
Q3 		$1.67M Sell
70,531
-5
-0% -$117 0.11% 120
2013
Q2 		$1.7M Buy
+70,536
New +$1.79M 0.13% 113

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

Dalton, Greiner, Hartman, Maher & Co's KRG Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kite Realty (KRG) in Q4 2019, closing a stake of 531,694 shares — an estimated $8.59M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KRG in Q2 2013 and held it in 26 quarters. The position peaked at $22.8M in Q2 2016. 214 funds tracked by Wall St. Rank hold KRG as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Kite Realty position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 531,694 Kite Realty shares in Q4 2019, an estimated $8.59M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Kite Realty in Q2 2013 and held it in 26 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Kite Realty position peaked at $22.8M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Kite Realty as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.