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VSR Financial Services’s Kite Realty KRG Stock Holding History

VSR Financial Services’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
-37,151
Closed -$1.03M – 554
2016
Q1 		$1.03M Buy
37,151
+30
+0.1% +$796 0.11% 212
2015
Q4 		$963K Sell
37,121
-8,977
-19% -$233K 0.1% 218
2015
Q3 		$1.1M Buy
46,098
+1,858
+4% +$46.4K 0.12% 188
2015
Q2 		$1.08M Sell
44,240
-6,893
-13% -$186K 0.11% 206
2015
Q1 		$1.44M Sell
51,133
-19,195
-27% -$557K 0.15% 164
2014
Q4 		$2.02M Sell
70,328
-30,864
-31% -$817K 0.23% 115
2014
Q3 		$2.45M Buy
+101,192
New +$2.56M 0.3% 76

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

VSR Financial Services's KRG Position: Q2 2016 in Review

VSR Financial Services sold out of Kite Realty (KRG) in Q2 2016, closing a stake of 37,151 shares — an estimated $1.03M sold.

VSR Financial Services first reported a position in KRG in Q3 2014 and held it in 7 quarters. The position peaked at $2.45M in Q3 2014. 231 funds tracked by Wall St. Rank hold KRG as of Q2 2016.

  • VSR Financial Services reported no remaining Kite Realty position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 37,151 Kite Realty shares in Q2 2016, an estimated $1.03M.
  • VSR Financial Services first reported a position in Kite Realty in Q3 2014 and held it in 7 quarters.
  • VSR Financial Services's Kite Realty position peaked at $2.45M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Kite Realty as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.