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Penserra Capital Management’s Kite Realty KRG Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-1,068
Closed -$21K – 487
2017
Q3 		$21K Sell
1,068
-1,206
-53% -$24.2K 0.01% 361
2017
Q2 		$43K Buy
2,274
+196
+9% +$3.85K 0.02% 313
2017
Q1 		$44K Buy
+2,078
New +$47.2K ﹤0.01% 340
2016
Q1 		– Sell
-460
Closed -$12K – 1011
2015
Q4 		$12K Buy
+460
New +$11.9K ﹤0.01% 490

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Penserra Capital Management's KRG Position: Q4 2017 in Review

Penserra Capital Management sold out of Kite Realty (KRG) in Q4 2017, closing a stake of 1,068 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in KRG in Q4 2015 and held it in 4 quarters. The position peaked at $44K in Q1 2017. 238 funds tracked by Wall St. Rank hold KRG as of Q4 2017.

  • Penserra Capital Management reported no remaining Kite Realty position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,068 Kite Realty shares in Q4 2017, an estimated $21K.
  • Penserra Capital Management first reported a position in Kite Realty in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Kite Realty position peaked at $44K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Kite Realty as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.