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Investment Centers of America’s Kite Realty KRG Stock Holding History

Investment Centers of America’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
-9,528
Closed -$202K – 623
2017
Q1 		$202K Sell
9,528
-675
-7% -$15.3K 0.02% 576
2016
Q4 		$242K Buy
10,203
+945
+10% +$23.4K 0.02% 491
2016
Q3 		$258K Buy
9,258
+221
+2% +$6.35K 0.03% 421
2016
Q2 		$252K Sell
9,037
-1,000
-10% -$27.4K 0.03% 400
2016
Q1 		$279K Buy
10,037
+839
+9% +$22.3K 0.03% 375
2015
Q4 		$241K Sell
9,198
-2,407
-21% -$62.5K 0.03% 370
2015
Q3 		$275K Sell
11,605
-7,213
-38% -$180K 0.04% 325
2015
Q2 		$460K Sell
18,818
-7,266
-28% -$196K 0.07% 255
2015
Q1 		$733K Sell
26,084
-14,942
-36% -$433K 0.11% 191
2014
Q4 		$1.18M Buy
41,026
+1,152
+3% +$30.5K 0.25% 110
2014
Q3 		$966K Buy
+39,874
New +$1.01M 0.17% 135

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Investment Centers of America's KRG Position: Q2 2017 in Review

Investment Centers of America sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 9,528 shares — an estimated $202K sold.

Investment Centers of America first reported a position in KRG in Q3 2014 and held it in 11 quarters. The position peaked at $1.18M in Q4 2014. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

  • Investment Centers of America reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,528 Kite Realty shares in Q2 2017, an estimated $202K.
  • Investment Centers of America first reported a position in Kite Realty in Q3 2014 and held it in 11 quarters.
  • Investment Centers of America's Kite Realty position peaked at $1.18M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.