HTC
KRG icon

Haverford Trust Company’s Kite Realty KRG Stock Holding History

Haverford Trust Company’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
-11,813
Closed -$340K – 235
2014
Q4 		$340K Buy
11,813
+1,168
+11% +$30.9K 0.01% 182
2014
Q3 		$258K Buy
+10,645
New +$270K 0.01% 199

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

Haverford Trust Company's KRG Position: Q1 2015 in Review

Haverford Trust Company sold out of Kite Realty (KRG) in Q1 2015, closing a stake of 11,813 shares — an estimated $340K sold.

Haverford Trust Company first reported a position in KRG in Q3 2014 and held it in 2 quarters. The position peaked at $340K in Q4 2014. 208 funds tracked by Wall St. Rank hold KRG as of Q1 2015.

  • Haverford Trust Company reported no remaining Kite Realty position as of Q1 2015 after selling out during the quarter.
  • Haverford Trust Company sold 11,813 Kite Realty shares in Q1 2015, an estimated $340K.
  • Haverford Trust Company first reported a position in Kite Realty in Q3 2014 and held it in 2 quarters.
  • Haverford Trust Company's Kite Realty position peaked at $340K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Kite Realty as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.