Ballentine Partners’s Kite Realty KRG Stock Holding History

Ballentine Partners’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	-11,439	Closed	-$289K	–	968
2024 Q4	$289K	Buy	11,439 +333	+3%	+$8.76K	﹤0.01%	609
2024 Q3	$295K	Buy	11,106 +337	+3%	+$8.36K	0.01%	597
2024 Q2	$241K	Buy	10,769 +46	+0.4%	+$980	﹤0.01%	628
2024 Q1	$232K	Buy	10,723 +51	+0.5%	+$1.1K	﹤0.01%	627
2023 Q4	$244K	Sell	10,672 -79	-0.7%	-$1.69K	0.01%	571
2023 Q3	$230K	Sell	10,751 -50	-0.5%	-$1.13K	0.01%	514
2023 Q2	$241K	Sell	10,801 -23	-0.2%	-$474	0.01%	503
2023 Q1	$226K	Hold	10,824	–	–	0.01%	488
2022 Q4	$228K	Sell	10,824 -265	-2%	-$5.4K	0.01%	436
2022 Q3	$192K	Buy	+11,089	New	+$212K	0.01%	441
2022 Q2	–	Sell	-10,075	Closed	-$230K	–	467
2022 Q1	$230K	Buy	10,075 +424	+4%	+$9.23K	0.01%	411
2021 Q4	$211K	Buy	+9,651	New	+$206K	0.01%	435

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

Ballentine Partners's KRG Position: Q1 2025 in Review

Ballentine Partners sold out of Kite Realty (KRG) in Q1 2025, closing a stake of 11,439 shares — an estimated $289K sold.

Ballentine Partners first reported a position in KRG in Q4 2021 and held it in 12 quarters. The position peaked at $295K in Q3 2024. 359 funds tracked by Wall St. Rank hold KRG as of Q1 2025.

Ballentine Partners reported no remaining Kite Realty position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 11,439 Kite Realty shares in Q1 2025, an estimated $289K.
Ballentine Partners first reported a position in Kite Realty in Q4 2021 and held it in 12 quarters.
Ballentine Partners's Kite Realty position peaked at $295K in Q3 2024.
359 funds tracked by Wall St. Rank held Kite Realty as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.