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New England Securities’s Kite Realty KRG Stock Holding History

New England Securities’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
Q4 		$4K Hold
156
– – ﹤0.01% 1334
2014
Q3 		$4K Buy
+156
New +$3.95K ﹤0.01% 1342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

New England Securities's KRG Position: Q4 2014 in Review

New England Securities held its Kite Realty (KRG) position steady in Q4 2014 at 156 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

New England Securities first reported a position in KRG in Q3 2014 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold KRG as of Q4 2014.

  • New England Securities held 156 shares of Kite Realty worth $4K as of Q4 2014.
  • New England Securities left its Kite Realty share count unchanged in Q4 2014.
  • Kite Realty made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1334 holding.
  • New England Securities first reported a position in Kite Realty in Q3 2014 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held Kite Realty as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.