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Orinda Asset Management’s Kite Realty KRG Stock Holding History

Orinda Asset 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
2018
Q3 		– Sell
-33,500
Closed -$572K – 29
2018
Q2 		$572K Buy
+33,500
New +$520K 0.91% 23
2017
Q3 		– Sell
-100,000
Closed -$1.89M – 38
2017
Q2 		$1.89M Buy
+100,000
New +$1.96M 1.47% 24

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Orinda Asset Management's KRG Position: Q3 2018 in Review

Orinda Asset Management sold out of Kite Realty (KRG) in Q3 2018, closing a stake of 33,500 shares — an estimated $572K sold.

Orinda Asset Management first reported a position in KRG in Q2 2017 and held it in 2 quarters. The position peaked at $1.89M in Q2 2017. 243 funds tracked by Wall St. Rank hold KRG as of Q3 2018.

  • Orinda Asset Management reported no remaining Kite Realty position as of Q3 2018 after selling out during the quarter.
  • Orinda Asset Management sold 33,500 Kite Realty shares in Q3 2018, an estimated $572K.
  • Orinda Asset Management first reported a position in Kite Realty in Q2 2017 and held it in 2 quarters.
  • Orinda Asset Management's Kite Realty position peaked at $1.89M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Kite Realty as of Q3 2018.

Based on Orinda Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.