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Nine Chapters Capital Management’s Kite Realty KRG Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-32,600
Closed -$776K – 297
2015
Q3 		$776K Hold
32,600
– – 0.07% 415
2015
Q2 		$798K Sell
32,600
-39,400
-55% -$1.06M 0.07% 407
2015
Q1 		$2.03M Buy
72,000
+27,800
+63% +$806K 0.17% 162
2014
Q4 		$1.27M Buy
+44,200
New +$1.17M 0.11% 269
2014
Q3 		– Sell
-31,150
Closed -$765K – 1083
2014
Q2 		$765K Buy
31,150
+10,200
+49% +$249K 0.06% 421
2014
Q1 		$503K Buy
20,950
+14,275
+214% +$356K 0.06% 454
2013
Q4 		$175K Buy
6,675
+2,400
+56% +$61.1K 0.02% 729
2013
Q3 		$101K Sell
4,275
-2,450
-36% -$57.6K 0.01% 695
2013
Q2 		$162K Buy
+6,725
New +$170K 0.03% 563

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's KRG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Kite Realty (KRG) in Q4 2015, closing a stake of 32,600 shares — an estimated $776K sold.

Nine Chapters Capital Management first reported a position in KRG in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q1 2015. 215 funds tracked by Wall St. Rank hold KRG as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Kite Realty position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 32,600 Kite Realty shares in Q4 2015, an estimated $776K.
  • Nine Chapters Capital Management first reported a position in Kite Realty in Q2 2013 and held it in 9 quarters.
  • Nine Chapters Capital Management's Kite Realty position peaked at $2.03M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Kite Realty as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.