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PEAK6 Group’s Kite Realty KRG Stock Holding History

PEAK6 Group’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 		$190K Sell
11,100
-40,100
-78% -$622K ﹤0.01% 3372
2018
Q1 		$780K Buy
51,200
+7,500
+17% +$121K ﹤0.01% 2190
2017
Q4 		$857K Buy
43,700
+15,000
+52% +$292K ﹤0.01% 2038
2017
Q3 		$581K Buy
28,700
+10,500
+58% +$211K ﹤0.01% 2432
2017
Q2 		$345K Buy
18,200
+8,200
+82% +$161K ﹤0.01% 2862
2017
Q1 		$215K Buy
+10,000
New +$227K ﹤0.01% 3016

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's KRG Position: Q2 2018 in Review

PEAK6 Group sold out of Kite Realty (KRG) in Q2 2018, closing a stake of 23,733 shares — an estimated $368K sold.

PEAK6 Group first reported a position in KRG in Q2 2017 and held it in 4 quarters. The position peaked at $361K in Q1 2018. 241 funds tracked by Wall St. Rank hold KRG as of Q2 2018.

  • PEAK6 Group reported no remaining Kite Realty position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 23,733 Kite Realty shares in Q2 2018, an estimated $368K.
  • PEAK6 Group first reported a position in Kite Realty in Q2 2017 and held it in 4 quarters.
  • PEAK6 Group's Kite Realty position peaked at $361K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Kite Realty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.