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Shinko Asset Management Company’s Kite Realty KRG Stock Holding History

Shinko Asset Management 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
Q3 		$78K Sell
2,800
-300
-10% -$8.62K ﹤0.01% 445
2016
Q2 		$87K Sell
3,100
-700
-18% -$19.1K ﹤0.01% 428
2016
Q1 		$105K Sell
3,800
-1,000
-21% -$26.5K ﹤0.01% 395
2015
Q4 		$124K Sell
4,800
-300
-6% -$7.78K ﹤0.01% 386
2015
Q3 		$121K Sell
5,100
-900
-15% -$22.5K ﹤0.01% 381
2015
Q2 		$147K Buy
6,000
+3,530
+143% +$95.2K ﹤0.01% 284
2015
Q1 		$70K Sell
2,470
-130
-5% -$3.77K ﹤0.01% 343
2014
Q4 		$75K Sell
2,600
-325
-11% -$8.6K ﹤0.01% 349
2014
Q3 		$71K Buy
2,925
+1,550
+113% +$39.2K ﹤0.01% 376
2014
Q2 		$34K Sell
1,375
-125
-8% -$3.06K ﹤0.01% 609
2014
Q1 		$36K Sell
1,500
-100
-6% -$2.49K ﹤0.01% 587
2013
Q4 		$42K Buy
1,600
+450
+39% +$11.5K ﹤0.01% 542
2013
Q3 		$27K Hold
1,150
– – ﹤0.01% 679
2013
Q2 		$28K Buy
+1,150
New +$29.1K ﹤0.01% 656

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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Shinko Asset Management Company's KRG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Kite Realty (KRG) stake by 9.7% in Q3 2016, selling an estimated $8.62K and leaving 2,800 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Shinko Asset Management Company first reported a position in KRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $147K in Q2 2015. 217 funds tracked by Wall St. Rank hold KRG as of Q3 2016.

  • Shinko Asset Management Company held 2,800 shares of Kite Realty worth $78K as of Q3 2016.
  • Shinko Asset Management Company sold 300 Kite Realty shares in Q3 2016, an estimated $8.62K.
  • Kite Realty made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #445 holding.
  • Shinko Asset Management Company first reported a position in Kite Realty in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Kite Realty position peaked at $147K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Kite Realty as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.