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Ellington Management Group’s Kite Realty KRG Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-11,100
Closed -$239K – 779
2017
Q1 		$239K Buy
+11,100
New +$252K 0.01% 523
2014
Q3 		– Sell
-4,100
Closed -$101K – 382
2014
Q2 		$101K Buy
4,100
+250
+6% +$6.11K 0.05% 411
2014
Q1 		$92K Buy
+3,850
New +$95.9K 0.03% 579
2013
Q3 		– Sell
-10,350
Closed -$250K – 880
2013
Q2 		$250K Buy
+10,350
New +$262K 0.05% 581

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellington Management Group's KRG Position: Q2 2017 in Review

Ellington Management Group sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 11,100 shares — an estimated $239K sold.

Ellington Management Group first reported a position in KRG in Q2 2013 and held it in 4 quarters. The position peaked at $250K in Q2 2013. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

  • Ellington Management Group reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,100 Kite Realty shares in Q2 2017, an estimated $239K.
  • Ellington Management Group first reported a position in Kite Realty in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Kite Realty position peaked at $250K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.