Manning & Napier Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-177,301
| Closed | -$4.91M | – | 336 |
|
|
2016
Q1 | $4.91M | Sell |
177,301
-691
| -0.4% | -$19.1K | 0.03% | 192 |
|
|
2015
Q4 | $4.61M | Sell |
177,992
-1,895
| -1% | -$49.1K | 0.03% | 202 |
|
|
2015
Q3 | $4.28M | Sell |
179,887
-81,540
| -31% | -$1.94M | 0.02% | 228 |
|
|
2015
Q2 | $6.4M | Buy |
261,427
+101,330
| +63% | +$2.48M | 0.03% | 201 |
|
|
2015
Q1 | $4.51M | Sell |
160,097
-191,287
| -54% | -$5.39M | 0.02% | 247 |
|
|
2014
Q4 | $10.1M | Sell |
351,384
-3
| -0% | -$86 | 0.04% | 164 |
|
|
2014
Q3 | $8.52M | Buy |
351,387
+9,839
| +3% | +$238K | 0.04% | 179 |
|
|
2014
Q2 | $8.39M | Buy |
341,548
+167,211
| +96% | +$4.11M | 0.03% | 187 |
|
|
2014
Q1 | $4.18M | Buy |
+174,337
| New | +$4.18M | 0.02% | 243 |
|