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Veritable’s Kite Realty KRG Stock Holding History

Veritable’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
2016
Q2 		– Sell
-10,679
Closed -$296K – 733
2016
Q1 		$296K Buy
10,679
+2,679
+33% +$71.1K 0.01% 576
2015
Q4 		$207K Buy
+8,000
New +$208K 0.01% 680
2015
Q3 		– Sell
-8,200
Closed -$201K – 734
2015
Q2 		$201K Buy
+8,200
New +$221K 0.01% 699

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Veritable's KRG Position: Q2 2016 in Review

Veritable sold out of Kite Realty (KRG) in Q2 2016, closing a stake of 10,679 shares — an estimated $296K sold.

Veritable first reported a position in KRG in Q2 2015 and held it in 3 quarters. The position peaked at $296K in Q1 2016. 231 funds tracked by Wall St. Rank hold KRG as of Q2 2016.

  • Veritable reported no remaining Kite Realty position as of Q2 2016 after selling out during the quarter.
  • Veritable sold 10,679 Kite Realty shares in Q2 2016, an estimated $296K.
  • Veritable first reported a position in Kite Realty in Q2 2015 and held it in 3 quarters.
  • Veritable's Kite Realty position peaked at $296K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Kite Realty as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.