Russell Frank Company’s Kite Realty KRG Stock Holding History

Russell Frank Company’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
2016 Q1	$2.21M	Buy	80,040 +2,241	+3%	+$59.5K	﹤0.01%	1801
2015 Q4	$2.05M	Sell	77,799 -386	-0.5%	-$10K	﹤0.01%	1822
2015 Q3	$1.85M	Sell	78,185 -193	-0.2%	-$4.82K	﹤0.01%	1891
2015 Q2	$1.94M	Buy	78,378 +869	+1%	+$23.4K	﹤0.01%	1989
2015 Q1	$2.21M	Buy	77,509 +48,563	+168%	+$1.41M	﹤0.01%	1718
2014 Q4	$806K	Sell	28,946 -135,116	-82%	-$3.57M	﹤0.01%	2249
2014 Q3	$3.98M	Buy	164,062 +23,374	+17%	+$592K	0.01%	1424
2014 Q2	$3.46M	Buy	140,688 +115,892	+467%	+$2.83M	0.01%	1492
2014 Q1	$595K	Sell	24,796 -3,754	-13%	-$93.5K	﹤0.01%	2313
2013 Q4	$743K	Sell	28,550 -3,450	-11%	-$87.8K	﹤0.01%	2191
2013 Q3	$758K	Buy	32,000 +21,912	+217%	+$515K	﹤0.01%	2315
2013 Q2	$243K	Buy	+10,088	New	+$256K	﹤0.01%	2526

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's KRG Position: Q1 2016 in Review

Russell Frank Company increased its Kite Realty (KRG) stake by 2.9% in Q1 2016, buying an estimated $59.5K and bringing the position to 80,040 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Russell Frank Company first reported a position in KRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.98M in Q3 2014. 220 funds tracked by Wall St. Rank hold KRG as of Q1 2016.

Russell Frank Company held 80,040 shares of Kite Realty worth $2.21M as of Q1 2016.
Russell Frank Company bought 2,241 Kite Realty shares in Q1 2016, an estimated $59.5K.
Kite Realty made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1801 holding.
Russell Frank Company first reported a position in Kite Realty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kite Realty position peaked at $3.98M in Q3 2014.
220 funds tracked by Wall St. Rank held Kite Realty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.