NewSquare Capital’s Kite Realty KRG Stock Holding History

NewSquare 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 Q3	–	Sell	-17	Closed	-$385	–	752
2025 Q2	$385	Buy	+17	New	+$374	﹤0.01%	1167
2023 Q4	–	Sell	-751	Closed	-$16.1K	–	575
2023 Q3	$16.1K	Hold	751	–	–	﹤0.01%	268
2023 Q2	$16.8K	Hold	751	–	–	﹤0.01%	273
2023 Q1	$15.7K	Buy	+751	New	+$15.8K	﹤0.01%	298
2020 Q2	–	Sell	-4,847	Closed	-$46K	–	407
2020 Q1	$46K	Buy	+4,847	New	+$77.6K	0.01%	179
2019 Q3	–	Sell	-4,847	Closed	-$73K	–	318
2019 Q2	$73K	Hold	4,847	–	–	0.01%	151
2019 Q1	$78K	Hold	4,847	–	–	0.01%	141
2018 Q4	$68K	Hold	4,847	–	–	0.01%	139
2018 Q3	$81K	Hold	4,847	–	–	0.02%	144
2018 Q2	$81K	Hold	4,847	–	–	0.02%	144
2018 Q1	$74K	Hold	4,847	–	–	0.02%	132
2017 Q4	$95K	Hold	4,847	–	–	0.02%	117
2017 Q3	$98K	Hold	4,847	–	–	0.02%	113
2017 Q2	$92K	Hold	4,847	–	–	0.02%	110
2017 Q1	$104K	Hold	4,847	–	–	0.02%	114
2016 Q4	$114K	Hold	4,847	–	–	0.03%	128
2016 Q3	$134K	Hold	4,847	–	–	0.03%	131
2016 Q2	$136K	Hold	4,847	–	–	0.03%	127
2016 Q1	$134K	Hold	4,847	–	–	0.04%	131
2015 Q4	$126K	Hold	4,847	–	–	0.04%	124
2015 Q3	$115K	Hold	4,847	–	–	0.03%	117
2015 Q2	$119K	Hold	4,847	–	–	0.04%	123
2015 Q1	$137K	Hold	4,847	–	–	0.04%	113
2014 Q4	$139K	Hold	4,847	–	–	0.05%	117
2014 Q3	$117K	Buy	+4,847	New	+$123K	0.04%	132

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

NewSquare Capital's KRG Position: Q3 2025 in Review

NewSquare Capital sold out of Kite Realty (KRG) in Q3 2025, closing a stake of 17 shares — an estimated $385 sold.

NewSquare Capital first reported a position in KRG in Q3 2014 and held it in 25 quarters. The position peaked at $139K in Q4 2014. 361 funds tracked by Wall St. Rank hold KRG as of Q3 2025.

NewSquare Capital reported no remaining Kite Realty position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 17 Kite Realty shares in Q3 2025, an estimated $385.
NewSquare Capital first reported a position in Kite Realty in Q3 2014 and held it in 25 quarters.
NewSquare Capital's Kite Realty position peaked at $139K in Q4 2014.
361 funds tracked by Wall St. Rank held Kite Realty as of Q3 2025.

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