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PDT Partners’s Kite Realty KRG Stock Holding History

PDT Partners’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 		– Sell
-34,385
Closed -$841K – 1425
2015
Q2 		$841K Sell
34,385
-6,715
-16% -$181K 0.02% 795
2015
Q1 		$1.16M Buy
+41,100
New +$1.19M 0.03% 733

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

PDT Partners's KRG Position: Q3 2015 in Review

PDT Partners sold out of Kite Realty (KRG) in Q3 2015, closing a stake of 34,385 shares — an estimated $841K sold.

PDT Partners first reported a position in KRG in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q1 2015. 204 funds tracked by Wall St. Rank hold KRG as of Q3 2015.

  • PDT Partners reported no remaining Kite Realty position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 34,385 Kite Realty shares in Q3 2015, an estimated $841K.
  • PDT Partners first reported a position in Kite Realty in Q1 2015 and held it in 2 quarters.
  • PDT Partners's Kite Realty position peaked at $1.16M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Kite Realty as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.