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Moors & Cabot’s Kite Realty KRG Stock Holding History

Moors & Cabot’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
-9,400
Closed -$204K – 534
2017
Q1 		$204K Buy
9,400
+700
+8% +$15.9K 0.03% 459
2016
Q4 		$204K Buy
+8,700
New +$215K 0.03% 476
2014
Q3 		– Sell
-2,500
Closed -$62K – 557
2014
Q2 		$62K Buy
+2,500
New +$61.1K 0.01% 520

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

Moors & Cabot's KRG Position: Q2 2017 in Review

Moors & Cabot sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 9,400 shares — an estimated $204K sold.

Moors & Cabot first reported a position in KRG in Q2 2014 and held it in 3 quarters. The position peaked at $204K in Q1 2017. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

  • Moors & Cabot reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 9,400 Kite Realty shares in Q2 2017, an estimated $204K.
  • Moors & Cabot first reported a position in Kite Realty in Q2 2014 and held it in 3 quarters.
  • Moors & Cabot's Kite Realty position peaked at $204K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.