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Symphony Asset Management’s Kite Realty KRG Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-13,328
Closed -$287K – 373
2017
Q1 		$287K Sell
13,328
-5,551
-29% -$126K 0.03% 346
2016
Q4 		$443K Sell
18,879
-510
-3% -$12.6K 0.05% 303
2016
Q3 		$537K Sell
19,389
-4,314
-18% -$124K 0.05% 256
2016
Q2 		$664K Sell
23,703
-3,979
-14% -$109K 0.07% 212
2016
Q1 		$767K Buy
+27,682
New +$735K 0.08% 215

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

Symphony Asset Management's KRG Position: Q2 2017 in Review

Symphony Asset Management sold out of Kite Realty (KRG) in Q2 2017, closing a stake of 13,328 shares — an estimated $287K sold.

Symphony Asset Management first reported a position in KRG in Q1 2016 and held it in 5 quarters. The position peaked at $767K in Q1 2016. 230 funds tracked by Wall St. Rank hold KRG as of Q2 2017.

  • Symphony Asset Management reported no remaining Kite Realty position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 13,328 Kite Realty shares in Q2 2017, an estimated $287K.
  • Symphony Asset Management first reported a position in Kite Realty in Q1 2016 and held it in 5 quarters.
  • Symphony Asset Management's Kite Realty position peaked at $767K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Kite Realty as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.