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Wedge Capital Management’s Kite Realty KRG Stock Holding History

Wedge Capital Management’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
Q1 		– Sell
-36,913
Closed -$970K – 513
2013
Q4 		$970K Buy
36,913
+825
+2% +$21K 0.01% 324
2013
Q3 		$856K Buy
36,088
+8,825
+32% +$207K 0.01% 324
2013
Q2 		$658K Buy
+27,263
New +$691K 0.01% 340

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Wedge Capital Management's KRG Position: Q1 2014 in Review

Wedge Capital Management sold out of Kite Realty (KRG) in Q1 2014, closing a stake of 36,913 shares — an estimated $970K sold.

Wedge Capital Management first reported a position in KRG in Q2 2013 and held it in 3 quarters. The position peaked at $970K in Q4 2013. 161 funds tracked by Wall St. Rank hold KRG as of Q1 2014.

  • Wedge Capital Management reported no remaining Kite Realty position as of Q1 2014 after selling out during the quarter.
  • Wedge Capital Management sold 36,913 Kite Realty shares in Q1 2014, an estimated $970K.
  • Wedge Capital Management first reported a position in Kite Realty in Q2 2013 and held it in 3 quarters.
  • Wedge Capital Management's Kite Realty position peaked at $970K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Kite Realty as of Q1 2014.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.