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Bayesian Capital Management’s Kite Realty KRG Stock Holding History

Bayesian 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
2025
Q3 		– Sell
-13,900
Closed -$315K – 684
2025
Q2 		$315K Buy
+13,900
New +$306K 0.05% 382
2024
Q2 		– Sell
-36,422
Closed -$790K – 927
2024
Q1 		$790K Buy
36,422
+6,700
+23% +$144K 0.08% 333
2023
Q4 		$679K Buy
+29,722
New +$635K 0.07% 318
2023
Q3 		– Sell
-10,400
Closed -$232K – 851
2023
Q2 		$232K Buy
+10,400
New +$214K 0.03% 602
2022
Q4 		– Sell
-18,400
Closed -$317K – 910
2022
Q3 		$317K Buy
+18,400
New +$353K 0.06% 400
2022
Q2 		– Sell
-11,500
Closed -$262K – 943
2022
Q1 		$262K Buy
+11,500
New +$250K 0.04% 565

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's KRG Position: Q3 2025 in Review

Bayesian Capital Management sold out of Kite Realty (KRG) in Q3 2025, closing a stake of 13,900 shares — an estimated $315K sold.

Bayesian Capital Management first reported a position in KRG in Q1 2022 and held it in 6 quarters. The position peaked at $790K in Q1 2024. 361 funds tracked by Wall St. Rank hold KRG as of Q3 2025.

  • Bayesian Capital Management reported no remaining Kite Realty position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 13,900 Kite Realty shares in Q3 2025, an estimated $315K.
  • Bayesian Capital Management first reported a position in Kite Realty in Q1 2022 and held it in 6 quarters.
  • Bayesian Capital Management's Kite Realty position peaked at $790K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Kite Realty as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.