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Hennessy Advisors Inc’s Kite Realty KRG Stock Holding History

Hennessy Advisors Inc’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
-20,000
Closed -$563K – 292
2015
Q1 		$563K Buy
+20,000
New +$580K 0.02% 285

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 $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Hennessy Advisors Inc's KRG Position: Q2 2015 in Review

Hennessy Advisors Inc sold out of Kite Realty (KRG) in Q2 2015, closing a stake of 20,000 shares — an estimated $563K sold.

Hennessy Advisors Inc first reported a position in KRG in Q1 2015 and held it in 1 quarter. The position peaked at $563K in Q1 2015. 216 funds tracked by Wall St. Rank hold KRG as of Q2 2015.

  • Hennessy Advisors Inc reported no remaining Kite Realty position as of Q2 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 20,000 Kite Realty shares in Q2 2015, an estimated $563K.
  • Hennessy Advisors Inc first reported a position in Kite Realty in Q1 2015 and held it in 1 quarter.
  • Hennessy Advisors Inc's Kite Realty position peaked at $563K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Kite Realty as of Q2 2015.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.