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World Asset Management’s Kite Realty KRG Stock Holding History

World Asset 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
Q3 		– Sell
-2,640
Closed -$65K – 1506
2014
Q2 		$65K Sell
2,640
-196
-7% -$4.79K ﹤0.01% 1502
2014
Q1 		$68K Buy
2,836
+97
+4% +$2.42K ﹤0.01% 1489
2013
Q4 		$72K Sell
2,739
-103
-4% -$2.62K ﹤0.01% 1519
2013
Q3 		$67K Hold
2,842
– – ﹤0.01% 1669
2013
Q2 		$69K Buy
+2,842
New +$72K ﹤0.01% 1722

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

World Asset Management's KRG Position: Q3 2014 in Review

World Asset Management sold out of Kite Realty (KRG) in Q3 2014, closing a stake of 2,640 shares — an estimated $65K sold.

World Asset Management first reported a position in KRG in Q2 2013 and held it in 5 quarters. The position peaked at $72K in Q4 2013. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • World Asset Management reported no remaining Kite Realty position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 2,640 Kite Realty shares in Q3 2014, an estimated $65K.
  • World Asset Management first reported a position in Kite Realty in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Kite Realty position peaked at $72K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.