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OppenheimerFunds’s Kite Realty KRG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$210K Buy
13,154
+2,152
+20% +$34.1K ﹤0.01% 1698
2018
Q4 		$155K Sell
11,002
-3,764
-25% -$59.2K ﹤0.01% 1760
2018
Q3 		$246K Buy
14,766
+709
+5% +$12K ﹤0.01% 1730
2018
Q2 		$240K Sell
14,057
-200
-1% -$3.1K ﹤0.01% 1704
2018
Q1 		$217K Buy
14,257
+634
+5% +$10.3K ﹤0.01% 1714
2017
Q4 		$267K Buy
13,623
+483
+4% +$9.4K ﹤0.01% 1731
2017
Q3 		$266K Sell
13,140
-2,142
-14% -$42.9K ﹤0.01% 1750
2017
Q2 		$289K Buy
15,282
+1,411
+10% +$27.7K ﹤0.01% 1720
2017
Q1 		$299K Buy
13,871
+4,366
+46% +$99.2K ﹤0.01% 1714
2016
Q4 		$223K Buy
+9,505
New +$235K ﹤0.01% 1705
2015
Q1 		– Sell
-822,560
Closed -$23.6M – 923
2014
Q4 		$23.6M Buy
822,560
+32,430
+4% +$858K 0.03% 549
2014
Q3 		$19.2M Sell
790,130
-208,315
-21% -$5.27M 0.02% 578
2014
Q2 		$24.5M Buy
998,445
+766,017
+330% +$18.7M 0.03% 523
2014
Q1 		$5.58M Buy
+232,428
New +$5.79M 0.01% 832

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

OppenheimerFunds's KRG Position: Q1 2019 in Review

OppenheimerFunds increased its Kite Realty (KRG) stake by 20% in Q1 2019, buying an estimated $34.1K and bringing the position to 13,154 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

OppenheimerFunds first reported a position in KRG in Q1 2014 and has held it in 14 quarters since. The position peaked at $24.5M in Q2 2014. 226 funds tracked by Wall St. Rank hold KRG as of Q1 2019.

  • OppenheimerFunds held 13,154 shares of Kite Realty worth $210K as of Q1 2019.
  • OppenheimerFunds bought 2,152 Kite Realty shares in Q1 2019, an estimated $34.1K.
  • Kite Realty made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1698 holding.
  • OppenheimerFunds first reported a position in Kite Realty in Q1 2014 and has held it in 14 quarters since.
  • OppenheimerFunds's Kite Realty position peaked at $24.5M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Kite Realty as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.