Neo Ivy Capital Management’s Kite Realty KRG Stock Holding History

Neo Ivy 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	-848	Closed	-$19.2K	–	464
2025 Q2	$19.2K	Buy	+848	New	+$18.7K	0.01%	322
2023 Q4	–	Sell	-452	Closed	-$10K	–	379
2023 Q3	$10K	Buy	+452	New	+$10.2K	﹤0.01%	298
2022 Q4	–	Sell	-7,048	Closed	-$121K	–	454
2022 Q3	$121K	Buy	+7,048	New	+$135K	0.32%	118
2022 Q2	–	Sell	-8,612	Closed	-$196K	–	517
2022 Q1	$196K	Buy	8,612 +4,970	+136%	+$108K	0.18%	201
2021 Q4	$79K	Buy	+3,642	New	+$77.9K	0.11%	245

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CIM

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

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

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

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

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

Neo Ivy Capital Management's KRG Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Kite Realty (KRG) in Q3 2025, closing a stake of 848 shares — an estimated $19.2K sold.

Neo Ivy Capital Management first reported a position in KRG in Q4 2021 and held it in 5 quarters. The position peaked at $196K in Q1 2022. 361 funds tracked by Wall St. Rank hold KRG as of Q3 2025.

Neo Ivy Capital Management reported no remaining Kite Realty position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 848 Kite Realty shares in Q3 2025, an estimated $19.2K.
Neo Ivy Capital Management first reported a position in Kite Realty in Q4 2021 and held it in 5 quarters.
Neo Ivy Capital Management's Kite Realty position peaked at $196K in Q1 2022.
361 funds tracked by Wall St. Rank held Kite Realty as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.