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Denali Advisors’s Kite Realty KRG Stock Holding History

Denali Advisors’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
2015
Q2 		– Sell
-99,100
Closed -$2.79M – 300
2015
Q1 		$2.79M Buy
+99,100
New +$2.87M 0.64% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Denali Advisors's KRG Position: Q2 2015 in Review

Denali Advisors sold out of Kite Realty (KRG) in Q2 2015, closing a stake of 99,100 shares — an estimated $2.79M sold.

Denali Advisors first reported a position in KRG in Q1 2015 and held it in 1 quarter. The position peaked at $2.79M in Q1 2015. 215 funds tracked by Wall St. Rank hold KRG as of Q2 2015.

  • Denali Advisors reported no remaining Kite Realty position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 99,100 Kite Realty shares in Q2 2015, an estimated $2.79M.
  • Denali Advisors first reported a position in Kite Realty in Q1 2015 and held it in 1 quarter.
  • Denali Advisors's Kite Realty position peaked at $2.79M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Kite Realty as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.