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Waddell & Reed Financial’s Kite Realty KRG Stock Holding History

Waddell & Reed Financial’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
-424,400
Closed -$11.8M – 600
2016
Q1 		$11.8M Buy
424,400
+10,400
+3% +$276K 0.02% 387
2015
Q4 		$10.7M Buy
414,000
+57,800
+16% +$1.5M 0.02% 401
2015
Q3 		$8.48M Hold
356,200
– – 0.01% 436
2015
Q2 		$8.72M Buy
356,200
+28,400
+9% +$766K 0.01% 451
2015
Q1 		$9.23M Sell
327,800
-112,400
-26% -$3.26M 0.01% 436
2014
Q4 		$12.7M Buy
440,200
+65,700
+18% +$1.74M 0.02% 382
2014
Q3 		$9.08M Buy
+374,500
New +$9.48M 0.01% 419

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

Waddell & Reed Financial's KRG Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Kite Realty (KRG) in Q2 2016, closing a stake of 424,400 shares — an estimated $11.8M sold.

Waddell & Reed Financial first reported a position in KRG in Q3 2014 and held it in 7 quarters. The position peaked at $12.7M in Q4 2014. 231 funds tracked by Wall St. Rank hold KRG as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Kite Realty position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 424,400 Kite Realty shares in Q2 2016, an estimated $11.8M.
  • Waddell & Reed Financial first reported a position in Kite Realty in Q3 2014 and held it in 7 quarters.
  • Waddell & Reed Financial's Kite Realty position peaked at $12.7M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Kite Realty as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.