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Riverhead Capital Management’s Kite Realty KRG Stock Holding History

Riverhead 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
2019
Q3 		$259K Buy
16,049
+2,400
+18% +$36.8K 0.01% 1023
2019
Q2 		$206K Hold
13,649
– – 0.01% 1133
2019
Q1 		$218K Hold
13,649
– – 0.01% 1079
2018
Q4 		$192K Hold
13,649
– – 0.01% 1093
2018
Q3 		$227K Buy
13,649
+3,100
+29% +$52.5K 0.01% 1147
2018
Q2 		$180K Hold
10,549
– – 0.01% 1140
2018
Q1 		$161K Hold
10,549
– – 0.01% 1163
2017
Q4 		$207K Buy
10,549
+1,500
+17% +$29.2K 0.01% 1051
2017
Q3 		$183K Buy
9,049
+2,322
+35% +$46.6K 0.01% 1027
2017
Q2 		$127K Buy
6,727
+2,627
+64% +$51.6K 0.01% 1127
2017
Q1 		$88K Buy
4,100
+600
+17% +$13.6K ﹤0.01% 1048
2016
Q4 		$82K Hold
3,500
– – 0.01% 1053
2016
Q3 		$97K Sell
3,500
-31,436
-90% -$903K 0.01% 918
2016
Q2 		$1.1M Buy
34,936
+17,786
+104% +$487K 0.04% 408
2016
Q1 		$475K Sell
17,150
-350
-2% -$9.29K 0.01% 906
2015
Q4 		$454K Buy
17,500
+11,800
+207% +$306K 0.01% 942
2015
Q3 		$136K Buy
+5,700
New +$142K ﹤0.01% 901

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's KRG Position: Q3 2019 in Review

Riverhead Capital Management increased its Kite Realty (KRG) stake by 18% in Q3 2019, buying an estimated $36.8K and bringing the position to 16,049 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1023.

Riverhead Capital Management first reported a position in KRG in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2016. 208 funds tracked by Wall St. Rank hold KRG as of Q3 2019.

  • Riverhead Capital Management held 16,049 shares of Kite Realty worth $259K as of Q3 2019.
  • Riverhead Capital Management bought 2,400 Kite Realty shares in Q3 2019, an estimated $36.8K.
  • Kite Realty made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1023 holding.
  • Riverhead Capital Management first reported a position in Kite Realty in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Kite Realty position peaked at $1.1M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Kite Realty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.