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Stratos Wealth Partners’s Kite Realty KRG Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-5,344
Closed -$89K – 1727
2018
Q3 		$89K Buy
+5,344
New +$90.5K ﹤0.01% 1182
2018
Q2 		– Sell
-7,036
Closed -$107K – 1848
2018
Q1 		$107K Sell
7,036
-735
-9% -$11.9K ﹤0.01% 1162
2017
Q4 		$152K Buy
+7,771
New +$151K 0.01% 986
2017
Q2 		– Sell
-9,696
Closed -$208K – 846
2017
Q1 		$208K Sell
9,696
-481
-5% -$10.9K 0.01% 712
2016
Q4 		$239K Sell
10,177
-1,250
-11% -$30.9K 0.01% 587
2016
Q3 		$317K Buy
11,427
+83
+0.7% +$2.38K 0.02% 464
2016
Q2 		$318K Buy
11,344
+2,133
+23% +$58.3K 0.02% 433
2016
Q1 		$255K Hold
9,211
– – 0.02% 452
2015
Q4 		$239K Sell
9,211
-491
-5% -$12.7K 0.02% 479
2015
Q3 		$231K Buy
9,702
+672
+7% +$16.8K 0.03% 452
2015
Q2 		$221K Sell
9,030
-1,302
-13% -$35.1K 0.03% 446
2015
Q1 		$291K Buy
+10,332
New +$300K 0.03% 439

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's KRG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Kite Realty (KRG) in Q4 2018, closing a stake of 5,344 shares — an estimated $89K sold.

Stratos Wealth Partners first reported a position in KRG in Q1 2015 and held it in 12 quarters. The position peaked at $318K in Q2 2016. 233 funds tracked by Wall St. Rank hold KRG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Kite Realty position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,344 Kite Realty shares in Q4 2018, an estimated $89K.
  • Stratos Wealth Partners first reported a position in Kite Realty in Q1 2015 and held it in 12 quarters.
  • Stratos Wealth Partners's Kite Realty position peaked at $318K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Kite Realty as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.