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Virtus Fund Advisers’s Kite Realty KRG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,806
Closed -$69K – 1549
2014
Q2 		$69K Buy
+2,806
New +$68.6K ﹤0.01% 1654

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

Virtus Fund Advisers's KRG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kite Realty (KRG) in Q3 2014, closing a stake of 2,806 shares — an estimated $69K sold.

Virtus Fund Advisers first reported a position in KRG in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Kite Realty position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,806 Kite Realty shares in Q3 2014, an estimated $69K.
  • Virtus Fund Advisers first reported a position in Kite Realty in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Kite Realty position peaked at $69K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.