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KeyPoint Capital Management’s Kite Realty KRG Stock Holding History

KeyPoint Capital Management’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
2014
Q2 		– Sell
-125,557
Closed -$3.01M – 27
2014
Q1 		$3.01M Buy
+125,557
New +$3.13M 2.49% 18

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyPoint Capital Management's KRG Position: Q2 2014 in Review

KeyPoint Capital Management sold out of Kite Realty (KRG) in Q2 2014, closing a stake of 125,557 shares — an estimated $3.01M sold.

KeyPoint Capital Management first reported a position in KRG in Q1 2014 and held it in 1 quarter. The position peaked at $3.01M in Q1 2014. 170 funds tracked by Wall St. Rank hold KRG as of Q2 2014.

  • KeyPoint Capital Management reported no remaining Kite Realty position as of Q2 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 125,557 Kite Realty shares in Q2 2014, an estimated $3.01M.
  • KeyPoint Capital Management first reported a position in Kite Realty in Q1 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Kite Realty position peaked at $3.01M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Kite Realty as of Q2 2014.

Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.