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Munder Capital Management’s Kite Realty KRG Stock Holding History

Munder 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
Q3 		$22.8M Buy
939,174
+5,506
+0.6% +$139K 0.17% 182
2014
Q2 		$22.9M Buy
933,668
+55,914
+6% +$1.37M 0.16% 188
2014
Q1 		$21.1M Buy
877,754
+62,910
+8% +$1.57M 0.15% 186
2013
Q4 		$21.4M Buy
814,844
+190,336
+30% +$4.85M 0.16% 174
2013
Q3 		$14.8M Buy
624,508
+25,739
+4% +$605K 0.12% 201
2013
Q2 		$14.4M Buy
+598,769
New +$15.2M 0.12% 201

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
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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Munder Capital Management's KRG Position: Q3 2014 in Review

Munder Capital Management increased its Kite Realty (KRG) stake by 0.59% in Q3 2014, buying an estimated $139K and bringing the position to 939,174 shares worth $22.8M. The position accounts for 0.17% of the portfolio, ranked #182.

Munder Capital Management first reported a position in KRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.9M in Q2 2014. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • Munder Capital Management held 939,174 shares of Kite Realty worth $22.8M as of Q3 2014.
  • Munder Capital Management bought 5,506 Kite Realty shares in Q3 2014, an estimated $139K.
  • Kite Realty made up 0.17% of Munder Capital Management's portfolio in Q3 2014, its #182 holding.
  • Munder Capital Management first reported a position in Kite Realty in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Kite Realty position peaked at $22.9M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.