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UBS’s Kite Realty KRG Stock Holding History

UBS’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
2014
Q3 		$1.26M Buy
52,150
+44,279
+563% +$1.12M ﹤0.01% 3360
2014
Q2 		$193K Buy
7,871
+1,280
+19% +$31.3K ﹤0.01% 5186
2014
Q1 		$158K Sell
6,591
-2,666
-29% -$66.4K ﹤0.01% 5462
2013
Q4 		$243K Sell
9,257
-1,625
-15% -$41.4K ﹤0.01% 5094
2013
Q3 		$259K Sell
10,882
-771
-7% -$18.1K ﹤0.01% 4864
2013
Q2 		$281K Buy
+11,653
New +$295K ﹤0.01% 4725

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's KRG Position: Q3 2014 in Review

UBS increased its Kite Realty (KRG) stake by 563% in Q3 2014, buying an estimated $1.12M and bringing the position to 52,150 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

UBS first reported a position in KRG in Q2 2013 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • UBS held 52,150 shares of Kite Realty worth $1.26M as of Q3 2014.
  • UBS bought 44,279 Kite Realty shares in Q3 2014, an estimated $1.12M.
  • Kite Realty made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3360 holding.
  • UBS first reported a position in Kite Realty in Q2 2013 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.