Covestor
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Covestor’s Kite Realty KRG Stock Holding History

Covestor’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
2026
Q3 		$82K Sell
3,352
-7
-0.2% -$189 0.05% 462
2026
Q2 		$95K Buy
3,359
+915
+37% +$24.6K 0.05% 387
2026
Q1 		$60K Sell
2,444
-2,899
-54% -$71.4K 0.04% 587
2025
Q4 		$128K Buy
5,343
+4,826
+933% +$110K 0.07% 426
2025
Q3 		$12K Sell
517
-1
-0.2% -$22 0.01% 1497
2025
Q2 		$12K Sell
518
-1
-0.2% -$22 0.01% 1477
2025
Q1 		$12K Sell
519
-674
-56% -$15.4K 0.01% 1401
2024
Q4 		$30K Sell
1,193
-938
-44% -$24.7K 0.02% 1036
2024
Q3 		$57K Sell
2,131
-796
-27% -$19.8K 0.04% 824
2024
Q2 		$65K Sell
2,927
-285
-9% -$6.07K 0.04% 736
2024
Q1 		$70K Buy
3,212
+2,154
+204% +$46.3K 0.04% 745
2023
Q4 		$24K Hold
1,058
– – 0.02% 1126
2023
Q3 		$23K Sell
1,058
-21
-2% -$476 0.02% 1063
2023
Q2 		$24K Sell
1,079
-3
-0.3% -$62 0.02% 1056
2023
Q1 		$22K Sell
1,082
-63
-6% -$1.33K 0.02% 970
2022
Q4 		$24K Buy
1,145
+19
+2% +$387 0.02% 976
2022
Q3 		$19K Sell
1,126
-4
-0.4% -$77 0.02% 1007
2022
Q2 		$19K Sell
1,130
-779
-41% -$16.1K 0.02% 991
2022
Q1 		$43K Buy
1,909
+1,885
+7,854% +$41.1K 0.03% 843
2021
Q4 		$1K Buy
+24
New +$513 ﹤0.01% 1809

Other funds holding KRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Covestor's KRG Position: Q3 2026 in Review

Covestor reduced its Kite Realty (KRG) stake by 0.21% in Q3 2026, selling an estimated $189 and leaving 3,352 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #462.

Covestor first reported a position in KRG in Q4 2021 and has held it in 20 quarters since. The position peaked at $128K in Q4 2025. 331 funds tracked by Wall St. Rank hold KRG as of Q3 2026.

  • Covestor held 3,352 shares of Kite Realty worth $82K as of Q3 2026.
  • Covestor sold 7 Kite Realty shares in Q3 2026, an estimated $189.
  • Kite Realty made up 0.05% of Covestor's portfolio in Q3 2026, its #462 holding.
  • Covestor first reported a position in Kite Realty in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Kite Realty position peaked at $128K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Kite Realty as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.