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Private Capital Management (Minnesota)’s Kite Realty KRG Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$340K Sell
16,800
-1,400
-8% -$28.1K 0.38% 118
2017
Q2 		$344K Buy
18,200
+1,700
+10% +$33.4K 0.38% 115
2017
Q1 		$355K Buy
+16,500
New +$375K 0.39% 111

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Private Capital Management (Minnesota)'s KRG Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Kite Realty (KRG) stake by 7.7% in Q3 2017, selling an estimated $28.1K and leaving 16,800 shares worth $340K. The position accounts for 0.38% of the portfolio, ranked #118.

Private Capital Management (Minnesota) first reported a position in KRG in Q1 2017 and has held it in 3 quarters since. The position peaked at $355K in Q1 2017. 228 funds tracked by Wall St. Rank hold KRG as of Q3 2017.

  • Private Capital Management (Minnesota) held 16,800 shares of Kite Realty worth $340K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 1,400 Kite Realty shares in Q3 2017, an estimated $28.1K.
  • Kite Realty made up 0.38% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #118 holding.
  • Private Capital Management (Minnesota) first reported a position in Kite Realty in Q1 2017 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s Kite Realty position peaked at $355K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Kite Realty as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.