111 Capital’s Kite Realty KRG Stock Holding History

111 Capital’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
2025 Q1	–	Sell	-14,415	Closed	-$364K	–	542
2024 Q4	$364K	Buy	+14,415	New	+$379K	0.08%	266

Other funds holding KRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

111 Capital's KRG Position: Q1 2025 in Review

111 Capital sold out of Kite Realty (KRG) in Q1 2025, closing a stake of 14,415 shares — an estimated $364K sold.

111 Capital first reported a position in KRG in Q4 2024 and held it in 1 quarter. The position peaked at $364K in Q4 2024. 359 funds tracked by Wall St. Rank hold KRG as of Q1 2025.

111 Capital reported no remaining Kite Realty position as of Q1 2025 after selling out during the quarter.
111 Capital sold 14,415 Kite Realty shares in Q1 2025, an estimated $364K.
111 Capital first reported a position in Kite Realty in Q4 2024 and held it in 1 quarter.
111 Capital's Kite Realty position peaked at $364K in Q4 2024.
359 funds tracked by Wall St. Rank held Kite Realty as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.