Christopher Davis - Davis Selected Advisers
Holding/activity history for Kite Realty Group Trust (KRG)
← All KRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.90–20.02 · VW $15.91i | SEC | |
| 2017 Q4 | 139,687 | 0.01 | $19.60 | $2,738,000 | SEC | ||
| 2017 Q3 | 139,687 | 0.01 | Reduce 0.24% | $18.16–21.57 · VW $20.21i | $2,829,000 | SEC | |
| 2017 Q2 | 140,017 | 0.01 | Reduce 0.04% | $17.60–22.34 · VW $19.50i | $2,651,000 | SEC | |
| 2017 Q1 | 140,079 | 0.01 | Reduce 65.31% | 0.03 | $19.91–24.52 · VW $22.53i | $3,012,000 | SEC |
| 2016 Q4 | 403,746 | 0.04 | Reduce 45.74% | 0.04 | $22.50–27.69 · VW $24.30i | $9,480,000 | SEC |
| 2016 Q3 | 744,103 | 0.09 | Add 0.00% | $27.04–30.45 · VW $28.94i | $20,627,000 | SEC | |
| 2016 Q2 | 744,096 | 0.09 | Reduce 12.76% | 0.01 | $25.58–30.00 · VW $27.54i | $20,857,000 | SEC |
| 2016 Q1 | 852,976 | 0.11 | Reduce 11.01% | 0.01 | $23.75–28.32 · VW $26.50i | $23,636,000 | SEC |
| 2015 Q4 | 958,541 | 0.11 | Add 9.24% | <0.01 | $23.23–27.28 · VW $25.99i | $24,855,000 | SEC |
| 2015 Q3 | 877,482 | 0.09 | Add 12.22% | <0.01 | $22.82–26.74 · VW $24.79i | $20,893,000 | SEC |
| 2015 Q2 | 781,905 | 0.07 | Reduce 2.93% | <0.01 | $24.40–28.47 · VW $26.18i | $19,133,000 | SEC |
| 2015 Q1 | 805,493 | 0.08 | Add 25.32% | 0.02 | $26.24–31.57 · VW $29.04i | $22,691,000 | SEC |
| 2014 Q4 | 642,732 | 0.06 | Add 25.34% | 0.01 | $23.71–29.68 · VW $26.79i | $18,472,000 | SEC |
| 2014 Q3 | 512,807 | 0.04 | Buy | 0.04 | $22.92–26.70 · VW $25.01i | $12,430,000 | SEC |