RG
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Renaissance Group’s Kite Realty KRG Stock Holding History

Renaissance 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
2014
Q3 		– Sell
-8,959
Closed -$220K – 276
2014
Q2 		$220K Buy
8,959
+457
+5% +$11.2K 0.01% 266
2014
Q1 		$204K Buy
8,502
+5,433
+177% +$135K 0.01% 215
2013
Q4 		$81K Buy
+3,069
New +$78.1K ﹤0.01% 203

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 $2.3T AUM 54.33% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Group's KRG Position: Q3 2014 in Review

Renaissance Group sold out of Kite Realty (KRG) in Q3 2014, closing a stake of 8,959 shares — an estimated $220K sold.

Renaissance Group first reported a position in KRG in Q4 2013 and held it in 3 quarters. The position peaked at $220K in Q2 2014. 189 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • Renaissance Group reported no remaining Kite Realty position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 8,959 Kite Realty shares in Q3 2014, an estimated $220K.
  • Renaissance Group first reported a position in Kite Realty in Q4 2013 and held it in 3 quarters.
  • Renaissance Group's Kite Realty position peaked at $220K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.