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OFI Advisors’s Kite Realty KRG Stock Holding History

OFI 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
2015
Q3 		$188K Buy
7,901
+1,281
+19% +$32K 0.01% 1233
2015
Q2 		$162K Buy
6,620
+1,425
+27% +$38.4K 0.01% 1335
2015
Q1 		$146K Buy
5,195
+1,646
+46% +$47.7K 0.01% 1372
2014
Q4 		$102K Buy
3,549
+773
+28% +$20.5K 0.01% 1467
2014
Q3 		$67K Buy
2,776
+69
+3% +$1.75K ﹤0.01% 1560
2014
Q2 		$66K Buy
2,707
+408
+18% +$9.97K ﹤0.01% 1551
2014
Q1 		$55K Buy
2,299
+298
+15% +$7.42K ﹤0.01% 1572
2013
Q4 		$53K Buy
2,001
+420
+27% +$10.7K ﹤0.01% 1580
2013
Q3 		$37K Buy
1,581
+323
+26% +$7.59K ﹤0.01% 1602
2013
Q2 		$30K Buy
+1,258
New +$31.9K ﹤0.01% 1593

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

OFI Advisors's KRG Position: Q3 2015 in Review

OFI Advisors increased its Kite Realty (KRG) stake by 19% in Q3 2015, buying an estimated $32K and bringing the position to 7,901 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1233.

OFI Advisors first reported a position in KRG in Q2 2013 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold KRG as of Q3 2015.

  • OFI Advisors held 7,901 shares of Kite Realty worth $188K as of Q3 2015.
  • OFI Advisors bought 1,281 Kite Realty shares in Q3 2015, an estimated $32K.
  • Kite Realty made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1233 holding.
  • OFI Advisors first reported a position in Kite Realty in Q2 2013 and has held it in 10 quarters since.
  • 204 funds tracked by Wall St. Rank held Kite Realty as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.