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O'Shaughnessy Asset Management’s Kite Realty KRG Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$375K Buy
+15,259
New +$376K ﹤0.01% 1670
2021
Q4 		– Sell
-157
Closed -$3K – 1894
2021
Q3 		$3K Sell
157
-18
-10% -$365 ﹤0.01% 2426
2021
Q2 		$4K Buy
175
+6
+4% +$126 ﹤0.01% 2191
2021
Q1 		$3K Sell
169
-14
-8% -$253 ﹤0.01% 2018
2020
Q4 		$3K Buy
183
+88
+93% +$1.17K ﹤0.01% 1780
2020
Q3 		$1K Buy
95
+50
+111% +$550 ﹤0.01% 1752
2020
Q2 		$1K Buy
+45
New +$452 ﹤0.01% 1615

Other funds holding KRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return