Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kite Realty KRG Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-27,000
Closed -$411K – 2793
2018
Q1 		$411K Buy
+27,000
New +$437K ﹤0.01% 1151
2017
Q4 		– Sell
-65,000
Closed -$1.32M – 4519
2017
Q3 		$1.32M Buy
+65,000
New +$1.3M ﹤0.01% 982
2017
Q2 		– Sell
-1,000
Closed -$22K – 3197
2017
Q1 		$22K Buy
+1,000
New +$22.7K ﹤0.01% 2946

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's KRG Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Kite Realty (KRG) in Q3 2018, closing a stake of 384 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in KRG in Q4 2017 and held it in 2 quarters. The position peaked at $249K in Q4 2017. 244 funds tracked by Wall St. Rank hold KRG as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Kite Realty position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 384 Kite Realty shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Kite Realty in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Kite Realty position peaked at $249K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Kite Realty as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.