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Gruss Capital Management’s Kite Realty KRG Stock Holding History

Gruss Capital 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
2015
Q1 		– Sell
-625,000
Closed -$18M – 76
2014
Q4 		$18M Sell
625,000
-703,404
-53% -$18.6M 0.51% 47
2014
Q3 		$32.2M Buy
1,328,404
+1,253,404
+1,671% +$31.7M 1.44% 24
2014
Q2 		$1.84M Buy
+75,000
New +$1.83M 0.09% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Gruss Capital Management's KRG Position: Q1 2015 in Review

Gruss Capital Management sold out of Kite Realty (KRG) in Q1 2015, closing a stake of 625,000 shares — an estimated $18M sold.

Gruss Capital Management first reported a position in KRG in Q2 2014 and held it in 3 quarters. The position peaked at $32.2M in Q3 2014. 207 funds tracked by Wall St. Rank hold KRG as of Q1 2015.

  • Gruss Capital Management reported no remaining Kite Realty position as of Q1 2015 after selling out during the quarter.
  • Gruss Capital Management sold 625,000 Kite Realty shares in Q1 2015, an estimated $18M.
  • Gruss Capital Management first reported a position in Kite Realty in Q2 2014 and held it in 3 quarters.
  • Gruss Capital Management's Kite Realty position peaked at $32.2M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Kite Realty as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.