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Ladenburg Thalmann Financial Services’s Kite Realty KRG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$369K Buy
18,916
+1,138
+6% +$20.5K ﹤0.01% 2052
2019
Q3 		$287K Sell
17,778
-1,141
-6% -$17.5K ﹤0.01% 2206
2019
Q2 		$287K Sell
18,919
-897
-5% -$14.2K ﹤0.01% 2184
2019
Q1 		$317K Sell
19,816
-236
-1% -$3.74K ﹤0.01% 2046
2018
Q4 		$282K Sell
20,052
-1,964
-9% -$30.9K ﹤0.01% 1958
2018
Q3 		$366K Sell
22,016
-18,107
-45% -$306K ﹤0.01% 1843
2018
Q2 		$610K Hold
40,123
– – 0.01% 1421
2018
Q1 		$610K Sell
40,123
-4,823
-11% -$78.1K 0.01% 1421
2017
Q4 		$883K Sell
44,946
-21,403
-32% -$416K 0.01% 1142
2017
Q3 		$1.34M Sell
66,349
-14,266
-18% -$286K 0.01% 823
2017
Q2 		$1.53M Sell
80,615
-6,405
-7% -$126K 0.02% 713
2017
Q1 		$1.87M Buy
87,020
+23,295
+37% +$530K 0.02% 600
2016
Q4 		$1.5M Sell
63,725
-2,703
-4% -$66.9K 0.02% 640
2016
Q3 		$1.84M Sell
66,428
-2,384
-3% -$68.5K 0.03% 525
2016
Q2 		$1.93M Sell
68,812
-4,597
-6% -$126K 0.03% 482
2016
Q1 		$2.04M Sell
73,409
-7,517
-9% -$199K 0.04% 429
2015
Q4 		$2.1M Sell
80,926
-8,845
-10% -$229K 0.04% 403
2015
Q3 		$2.14M Sell
89,771
-16,445
-15% -$411K 0.04% 370
2015
Q2 		$2.6M Sell
106,216
-13,345
-11% -$360K 0.05% 359
2015
Q1 		$3.37M Sell
119,561
-12,916
-10% -$375K 0.06% 292
2014
Q4 		$3.81M Sell
132,477
-58,850
-31% -$1.56M 0.08% 220
2014
Q3 		$4.64M Buy
191,327
+190,569
+25,141% +$4.83M 0.13% 156
2014
Q2 		$19K Buy
758
+283
+60% +$6.92K ﹤0.01% 2701
2014
Q1 		$11K Hold
475
– – ﹤0.01% 2908
2013
Q4 		$12K Hold
475
– – ﹤0.01% 2831
2013
Q3 		$11K Hold
475
– – ﹤0.01% 2803
2013
Q2 		$11K Buy
+475
New +$12K ﹤0.01% 2675

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kite Realty (KRG) stake by 6.4% in Q4 2019, buying an estimated $20.5K and bringing the position to 18,916 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Ladenburg Thalmann Financial Services first reported a position in KRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.64M in Q3 2014. 214 funds tracked by Wall St. Rank hold KRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,916 shares of Kite Realty worth $369K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,138 Kite Realty shares in Q4 2019, an estimated $20.5K.
  • Kite Realty made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2052 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kite Realty in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kite Realty position peaked at $4.64M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Kite Realty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.