HR
KRG icon

Howe & Rusling’s Kite Realty KRG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-640
Closed -$15K – 1034
2015
Q3 		$15K Sell
640
-956
-60% -$23.9K ﹤0.01% 430
2015
Q2 		$39K Hold
1,596
– – 0.01% 322
2015
Q1 		$45K Buy
1,596
+530
+50% +$15.4K 0.01% 299
2014
Q4 		$31K Hold
1,066
– – 0.01% 335
2014
Q3 		$26K Buy
+1,066
New +$27K 0.01% 353

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's KRG Position: Q4 2015 in Review

Howe & Rusling sold out of Kite Realty (KRG) in Q4 2015, closing a stake of 640 shares — an estimated $15K sold.

Howe & Rusling first reported a position in KRG in Q3 2014 and held it in 5 quarters. The position peaked at $45K in Q1 2015. 215 funds tracked by Wall St. Rank hold KRG as of Q4 2015.

  • Howe & Rusling reported no remaining Kite Realty position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 640 Kite Realty shares in Q4 2015, an estimated $15K.
  • Howe & Rusling first reported a position in Kite Realty in Q3 2014 and held it in 5 quarters.
  • Howe & Rusling's Kite Realty position peaked at $45K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Kite Realty as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.