Shell Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193K | Sell |
8,657
-10,115
| -54% | -$226K | 0.02% | 473 |
|
|
2025
Q2 | $425K | Sell |
18,772
-3,042
| -14% | -$67K | 0.01% | 536 |
|
|
2025
Q1 | $488K | Sell |
21,814
-883
| -4% | -$20.2K | 0.02% | 473 |
|
|
2024
Q4 | $573K | Sell |
22,697
-27
| -0.1% | -$710 | 0.03% | 452 |
|
|
2024
Q3 | $604K | Buy |
+22,724
| New | +$564K | 0.03% | 428 |
|
|
2024
Q1 | $509K | Sell |
22,724
-2,100
| -8% | -$45.2K | 0.02% | 462 |
|
|
2023
Q4 | $567K | Sell |
24,824
-13,981
| -36% | -$299K | 0.03% | 470 |
|
|
2023
Q3 | $831K | Sell |
38,805
-4,255
| -10% | -$96.3K | 0.03% | 399 |
|
|
2023
Q2 | $962K | Buy |
43,060
+10,727
| +33% | +$221K | 0.04% | 370 |
|
|
2023
Q1 | $676K | Sell |
32,333
-112
| -0.3% | -$2.36K | 0.03% | 463 |
|
|
2022
Q4 | $683K | Sell |
32,445
-6,815
| -17% | -$139K | 0.03% | 433 |
|
|
2022
Q3 | $676K | Sell |
39,260
-10,260
| -21% | -$197K | 0.03% | 456 |
|
|
2022
Q2 | $856K | Sell |
49,520
-5,637
| -10% | -$116K | 0.03% | 462 |
|
|
2022
Q1 | $1.26M | Sell |
55,157
-8,102
| -13% | -$176K | 0.03% | 427 |
|
|
2021
Q4 | $1.38M | Buy |
63,259
+9,166
| +17% | +$196K | 0.03% | 450 |
|
|
2021
Q3 | $1.1M | Sell |
54,093
-2,330
| -4% | -$47.3K | 0.02% | 475 |
|
|
2021
Q2 | $1.24M | Buy |
56,423
+10,571
| +23% | +$222K | 0.02% | 481 |
|
|
2021
Q1 | $884K | Sell |
45,852
-260
| -0.6% | -$4.7K | 0.02% | 583 |
|
|
2020
Q4 | $690K | Buy |
46,112
+6,453
| +16% | +$85.7K | 0.01% | 645 |
|
|
2020
Q3 | $459K | Hold |
39,659
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $458K | Sell |
39,659
-440
| -1% | -$4.42K | 0.01% | 699 |
|
|
2020
Q1 | $380K | Sell |
40,099
-609
| -1% | -$9.75K | 0.01% | 773 |
|
|
2019
Q4 | $795K | Sell |
40,708
-990
| -2% | -$17.9K | 0.02% | 649 |
|
|
2019
Q3 | $673K | Sell |
41,698
-356
| -0.8% | -$5.46K | 0.02% | 733 |
|
|
2019
Q2 | $636K | Sell |
42,054
-958
| -2% | -$15.1K | 0.01% | 803 |
|
|
2019
Q1 | $688K | Hold |
43,012
| – | – | 0.02% | 758 |
|
|
2018
Q4 | $606K | Sell |
43,012
-3,600
| -8% | -$56.6K | 0.02% | 765 |
|
|
2018
Q3 | $776K | Hold |
46,612
| – | – | 0.02% | 807 |
|
|
2018
Q2 | $796K | Sell |
46,612
-2,490
| -5% | -$38.6K | 0.02% | 788 |
|
|
2018
Q1 | $748K | Sell |
49,102
-789
| -2% | -$12.8K | 0.01% | 790 |
|
|
2017
Q4 | $978K | Hold |
49,891
| – | – | 0.02% | 680 |
|
|
2017
Q3 | $1.01M | Sell |
49,891
-1,100
| -2% | -$22.1K | 0.02% | 611 |
|
|
2017
Q2 | $965K | Hold |
50,991
| – | – | 0.02% | 659 |
|
|
2017
Q1 | $1.1M | Buy |
+50,991
| New | +$1.16M | 0.02% | 581 |
|
Other funds holding KRG
CIM
Shell Asset Management's KRG Position: Q3 2025 in Review
Shell Asset Management reduced its Kite Realty (KRG) stake by 54% in Q3 2025, selling an estimated $226K and leaving 8,657 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #473.
Shell Asset Management first reported a position in KRG in Q1 2017 and has held it in 34 quarters since. The position peaked at $1.38M in Q4 2021. 361 funds tracked by Wall St. Rank hold KRG as of Q3 2025.
- Shell Asset Management held 8,657 shares of Kite Realty worth $193K as of Q3 2025.
- Shell Asset Management sold 10,115 Kite Realty shares in Q3 2025, an estimated $226K.
- Kite Realty made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #473 holding.
- Shell Asset Management first reported a position in Kite Realty in Q1 2017 and has held it in 34 quarters since.
- Shell Asset Management's Kite Realty position peaked at $1.38M in Q4 2021.
- 361 funds tracked by Wall St. Rank held Kite Realty as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.