Wellington Management Group
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Wellington Management Group’s Kite Realty KRG Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-103,489
Closed -$2.32M – 1977
2024
Q2 		$2.32M Buy
+103,489
New +$2.2M ﹤0.01% 1487
2024
Q1 		– Sell
-307,952
Closed -$7.04M – 1942
2023
Q4 		$7.04M Sell
307,952
-73,012
-19% -$1.56M ﹤0.01% 1211
2023
Q3 		$8.16M Buy
+380,964
New +$8.63M ﹤0.01% 1156
2017
Q4 		– Sell
-61,319
Closed -$1.24M – 2259
2017
Q3 		$1.24M Buy
61,319
+24,292
+66% +$487K ﹤0.01% 1833
2017
Q2 		$701K Hold
37,027
– – ﹤0.01% 1968
2017
Q1 		$796K Sell
37,027
-262,478
-88% -$5.97M ﹤0.01% 1984
2016
Q4 		$7.03M Sell
299,505
-86,726
-22% -$2.15M ﹤0.01% 1298
2016
Q3 		$10.7M Buy
386,231
+11,770
+3% +$338K ﹤0.01% 1151
2016
Q2 		$10.5M Buy
374,461
+4,160
+1% +$114K ﹤0.01% 1120
2016
Q1 		$10.3M Sell
370,301
-187,801
-34% -$4.98M ﹤0.01% 1134
2015
Q4 		$14.5M Sell
558,102
-258,117
-32% -$6.7M ﹤0.01% 1058
2015
Q3 		$19.4M Sell
816,219
-72,395
-8% -$1.81M 0.01% 984
2015
Q2 		$21.7M Buy
888,614
+61,985
+7% +$1.67M 0.01% 992
2015
Q1 		$23.3M Sell
826,629
-366,424
-31% -$10.6M 0.01% 992
2014
Q4 		$34.3M Buy
1,193,053
+1,768
+0.1% +$46.8K 0.01% 853
2014
Q3 		$28.9M Buy
+1,191,285
New +$30.2M 0.01% 899
2014
Q1 		– Sell
-193,288
Closed -$5.08M – 2193
2013
Q4 		$5.08M Buy
+193,288
New +$4.92M ﹤0.01% 1458

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's KRG Position: Q3 2024 in Review

Wellington Management Group sold out of Kite Realty (KRG) in Q3 2024, closing a stake of 103,489 shares — an estimated $2.32M sold.

Wellington Management Group first reported a position in KRG in Q4 2013 and held it in 17 quarters. The position peaked at $34.3M in Q4 2014. 351 funds tracked by Wall St. Rank hold KRG as of Q3 2024.

  • Wellington Management Group reported no remaining Kite Realty position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 103,489 Kite Realty shares in Q3 2024, an estimated $2.32M.
  • Wellington Management Group first reported a position in Kite Realty in Q4 2013 and held it in 17 quarters.
  • Wellington Management Group's Kite Realty position peaked at $34.3M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Kite Realty as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.