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Nationwide Fund Advisors’s Kite Realty KRG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-181,683
Closed -$3.68M – 1113
2017
Q3 		$3.68M Sell
181,683
-11,636
-6% -$233K 0.01% 1157
2017
Q2 		$3.66M Buy
193,319
+28,204
+17% +$554K 0.01% 1157
2017
Q1 		$3.55M Sell
165,115
-12,896
-7% -$293K 0.01% 1160
2016
Q4 		$4.18M Sell
178,011
-8,278
-4% -$205K 0.02% 1087
2016
Q3 		$5.16M Sell
186,289
-3,578
-2% -$103K 0.02% 955
2016
Q2 		$5.32M Buy
189,867
+18,636
+11% +$510K 0.02% 908
2016
Q1 		$4.76M Sell
171,231
-1,664
-1% -$44.2K 0.02% 962
2015
Q4 		$4.48M Buy
172,895
+62,829
+57% +$1.63M 0.02% 975
2015
Q3 		$2.62M Hold
110,066
– – 0.01% 1230
2015
Q2 		$2.69M Buy
110,066
+38,446
+54% +$1.04M 0.01% 1276
2015
Q1 		$2.02M Buy
+71,620
New +$2.08M 0.01% 1470
2014
Q4 		– Sell
-77,051
Closed -$1.87M – 3294
2014
Q3 		$1.87M Buy
77,051
+6,887
+10% +$174K 0.01% 1477
2014
Q2 		$1.72M Buy
70,164
+1,163
+2% +$28.4K 0.01% 1556
2014
Q1 		$1.66M Sell
69,001
-1,044
-1% -$26K 0.01% 1470
2013
Q4 		$1.84M Buy
70,045
+6,839
+11% +$174K 0.01% 1519
2013
Q3 		$1.5M Buy
63,206
+29,241
+86% +$687K 0.01% 1614
2013
Q2 		$819K Buy
+33,965
New +$861K ﹤0.01% 1774

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Nationwide Fund Advisors's KRG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kite Realty (KRG) in Q4 2017, closing a stake of 181,683 shares — an estimated $3.68M sold.

Nationwide Fund Advisors first reported a position in KRG in Q2 2013 and held it in 17 quarters. The position peaked at $5.32M in Q2 2016. 238 funds tracked by Wall St. Rank hold KRG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kite Realty position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 181,683 Kite Realty shares in Q4 2017, an estimated $3.68M.
  • Nationwide Fund Advisors first reported a position in Kite Realty in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Kite Realty position peaked at $5.32M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Kite Realty as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.