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TDAM USA’s Kite Realty KRG Stock Holding History

TDAM USA’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
Q1 		– Sell
-35,646
Closed -$699K – 335
2017
Q4 		$699K Sell
35,646
-4,470
-11% -$87K 0.04% 231
2017
Q3 		$812K Sell
40,116
-397
-1% -$7.96K 0.05% 217
2017
Q2 		$767K Sell
40,513
-2,683
-6% -$52.7K 0.04% 231
2017
Q1 		$929K Buy
43,196
+771
+2% +$17.5K 0.05% 218
2016
Q4 		$996K Buy
42,425
+472
+1% +$11.7K 0.05% 215
2016
Q3 		$1.16M Sell
41,953
-3,593
-8% -$103K 0.06% 205
2016
Q2 		$1.28M Buy
+45,546
New +$1.25M 0.06% 192
2014
Q3 		– Sell
-2,667
Closed -$66K – 333
2014
Q2 		$66K Sell
2,667
-1
-0% -$24 ﹤0.01% 320
2014
Q1 		$64K Hold
2,668
– – ﹤0.01% 320
2013
Q4 		$70K Sell
2,668
-132
-5% -$3.36K ﹤0.01% 306
2013
Q3 		$66K Buy
+2,800
New +$65.8K ﹤0.01% 298

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
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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TDAM USA's KRG Position: Q1 2018 in Review

TDAM USA sold out of Kite Realty (KRG) in Q1 2018, closing a stake of 35,646 shares — an estimated $699K sold.

TDAM USA first reported a position in KRG in Q3 2013 and held it in 11 quarters. The position peaked at $1.28M in Q2 2016. 229 funds tracked by Wall St. Rank hold KRG as of Q1 2018.

  • TDAM USA reported no remaining Kite Realty position as of Q1 2018 after selling out during the quarter.
  • TDAM USA sold 35,646 Kite Realty shares in Q1 2018, an estimated $699K.
  • TDAM USA first reported a position in Kite Realty in Q3 2013 and held it in 11 quarters.
  • TDAM USA's Kite Realty position peaked at $1.28M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Kite Realty as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.