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Jefferies Group’s Kite Realty KRG Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-11,950
Closed -$204K – 2587
2018
Q2 		$204K Buy
+11,950
New +$185K ﹤0.01% 2027
2018
Q1 		– Sell
-20,681
Closed -$405K – 2496
2017
Q4 		$405K Buy
20,681
+10,143
+96% +$197K ﹤0.01% 1846
2017
Q3 		$213K Sell
10,538
-5,325
-34% -$107K ﹤0.01% 2044
2017
Q2 		$300K Sell
15,863
-2,942
-16% -$57.7K ﹤0.01% 1864
2017
Q1 		$404K Buy
+18,805
New +$427K ﹤0.01% 1705
2015
Q3 		– Sell
-135
Closed -$3K – 2689
2015
Q2 		$3K Buy
+135
New +$3.64K ﹤0.01% 3090

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's KRG Position: Q3 2018 in Review

Jefferies Group sold out of Kite Realty (KRG) in Q3 2018, closing a stake of 11,950 shares — an estimated $204K sold.

Jefferies Group first reported a position in KRG in Q2 2015 and held it in 6 quarters. The position peaked at $405K in Q4 2017. 244 funds tracked by Wall St. Rank hold KRG as of Q3 2018.

  • Jefferies Group reported no remaining Kite Realty position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 11,950 Kite Realty shares in Q3 2018, an estimated $204K.
  • Jefferies Group first reported a position in Kite Realty in Q2 2015 and held it in 6 quarters.
  • Jefferies Group's Kite Realty position peaked at $405K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Kite Realty as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.