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SII Investments’s Kite Realty KRG Stock Holding History

SII Investments’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
Q2 		– Sell
-9,565
Closed -$207K – 618
2017
Q1 		$207K Buy
9,565
+426
+5% +$9.68K 0.01% 555
2016
Q4 		$214K Buy
+9,139
New +$226K 0.02% 532
2016
Q2 		– Sell
-7,374
Closed -$204K – 607
2016
Q1 		$204K Sell
7,374
-1,809
-20% -$48K 0.02% 520
2015
Q4 		$239K Buy
+9,183
New +$238K 0.03% 384
2015
Q3 		– Sell
-8,677
Closed -$211K – 574
2015
Q2 		$211K Sell
8,677
-4,611
-35% -$124K 0.02% 473
2015
Q1 		$374K Buy
13,288
+4,349
+49% +$126K 0.05% 345
2014
Q4 		$258K Sell
8,939
-30,175
-77% -$798K 0.03% 404
2014
Q3 		$947K Buy
+39,114
New +$990K 0.13% 177

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SII Investments's KRG Position: Q2 2017 in Review

SII Investments sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 9,565 shares — an estimated $207K sold.

SII Investments first reported a position in KRG in Q3 2014 and held it in 8 quarters. The position peaked at $947K in Q3 2014. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

  • SII Investments reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 9,565 Kite Realty shares in Q2 2017, an estimated $207K.
  • SII Investments first reported a position in Kite Realty in Q3 2014 and held it in 8 quarters.
  • SII Investments's Kite Realty position peaked at $947K in Q3 2014.
  • 230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.