Numeric Investors’s Kite Realty KRG Stock Holding History

Numeric Investors’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	$28.4M	Buy	1,448,016 +563,100	+64%	+$11M	0.21%	102
2017 Q3	$17.9M	Buy	884,916 +70,700	+9%	+$1.42M	0.14%	145
2017 Q2	$15.4M	Sell	814,216 -221,625	-21%	-$4.35M	0.14%	165
2017 Q1	$22.3M	Buy	1,035,841 +1,024,841	+9,317%	+$23.3M	0.2%	126
2016 Q4	$258K	Buy	+11,000	New	+$272K	﹤0.01%	950
2015 Q2	–	Sell	-7,600	Closed	-$214K	–	1004
2015 Q1	$214K	Buy	+7,600	New	+$220K	﹤0.01%	803
2014 Q4	–	Sell	-43,975	Closed	-$1.07M	–	912
2014 Q3	$1.07M	Buy	43,975 +21,025	+92%	+$532K	0.02%	412
2014 Q2	$564K	Buy	+22,950	New	+$561K	0.01%	547

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's KRG Position: Q4 2017 in Review

Numeric Investors increased its Kite Realty (KRG) stake by 64% in Q4 2017, buying an estimated $11M and bringing the position to 1,448,016 shares worth $28.4M. The position accounts for 0.21% of the portfolio, ranked #102.

Numeric Investors first reported a position in KRG in Q2 2014 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold KRG as of Q4 2017.

Numeric Investors held 1,448,016 shares of Kite Realty worth $28.4M as of Q4 2017.
Numeric Investors bought 563,100 Kite Realty shares in Q4 2017, an estimated $11M.
Kite Realty made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #102 holding.
Numeric Investors first reported a position in Kite Realty in Q2 2014 and has held it in 8 quarters since.
238 funds tracked by Wall St. Rank held Kite Realty as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.