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Virtu KCG Holdings’s Kite Realty KRG Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-20,005
Closed -$470K – 3471
2016
Q4 		$470K Buy
+20,005
New +$495K 0.01% 1563
2015
Q3 		– Sell
-35,519
Closed -$869K – 3607
2015
Q2 		$869K Buy
+35,519
New +$958K 0.02% 982
2014
Q4 		– Sell
-26,875
Closed -$651K – 4007
2014
Q3 		$651K Buy
26,875
+16,476
+158% +$417K 0.01% 1400
2014
Q2 		$255K Buy
10,399
+5,854
+129% +$143K ﹤0.01% 2759
2014
Q1 		$109K Buy
+4,545
New +$113K ﹤0.01% 3192
2013
Q4 		– Sell
-7,989
Closed -$189K – 4043
2013
Q3 		$189K Buy
+7,989
New +$188K ﹤0.01% 3153

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
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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Virtu KCG Holdings's KRG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Kite Realty (KRG) in Q1 2017, closing a stake of 20,005 shares — an estimated $470K sold.

Virtu KCG Holdings first reported a position in KRG in Q3 2013 and held it in 6 quarters. The position peaked at $869K in Q2 2015. 234 funds tracked by Wall St. Rank hold KRG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Kite Realty position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,005 Kite Realty shares in Q1 2017, an estimated $470K.
  • Virtu KCG Holdings first reported a position in Kite Realty in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Kite Realty position peaked at $869K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Kite Realty as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.