Are KRG insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies KRG leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Financials / KRG / insiders

PECO (56) SBRA (59) RITM (36) CUZ (69) ⌘ Pro Terminal →

Kite Realty Group Trust (KRG) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$25.42 -1.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.31

Kite Realty Group Trust (KRG) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $5.10B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KRG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Kite Realty Group Trust (NYSE: KRG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $25.42 (-1.24% 1D, market cap $5.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, KRG ranks #300 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KRG compare to PECO and SBRA in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), KRG carries a Roarable C (63/100 RQD), trailing P/E of 16.8x, gross margin of —, and ROIC of 6.4%. By comparison, PECO (Phillips Edison & Company Inc.) holds a D+ grade (56/100 RQD, P/E 44.9x, ROIC 4.9%, cap $5.12B) and SBRA (Sabra Health Care REIT Inc.) posts a C- grade (59/100 RQD, P/E 32.2x, ROIC 5.5%, cap $5.04B). Among the 5-stock peer group, RITM leads on earnings multiple (9.3x) while CUZ leads on capital efficiency (8.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KRG?

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Per KRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001286043), Kite Realty Group Trust generated $844.4M in revenue (+0.8% YoY), $298.7M in net income, and $391.7M in free cash flow against $6.66B in total assets and $1.56B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $25.32 (-0.41%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 46.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

Quant Analyst Panel Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KRG)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY KRG SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (65.7) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$24.52+1% Next Q

Q2 (-2Q)

Grade C$24.77+1% Next Q

Q3 (-1Q)

Grade C$25.03+1.6% Next Q

Current

Grade C$25.42+0.9% Hist 90D α

Trajectory: C (55) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KRG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, KRG faces multiple-compression risk if 16.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.01) or 200D SMA ($26.13) invalidates the momentum regime and cuts Target Base ($25.99) toward Bear Floor ($20.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KRG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KRG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

KRG Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (KRG)

No recent open-market Form 4 cluster sales or emergency dumps flagged on KRG. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (KRG Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

KRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.00%📐 HORIZONTAL RANGE

2026-11-04O $25.07H $25.74L $25.07C $25.42VOL 2.45M

SUP: $22.17SMA50: $25.01SMA200: $26.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KRG Butterfly Map → + Track KRG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

9.6%/yr Implied 5Y Growth

vs. +0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KRG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KRG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KRG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KRG)

Financials Rank #300 of 1097 ⚔️ PECO vs KRG Full Matrix →

1. Head-to-Head Financials Peer Comparison (KRG vs. PECO, SBRA, RITM, CUZ)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Kite Realty Group Trust (KRG) ranks #300 by composite RQD confidence (63/100, grade C) and #273 by equity capitalization ($5.10B). Within this direct 5-issuer industry benchmark cohort, RITM leads on earnings valuation at 9.3x trailing P/E, while CUZ leads on capital efficiency and profitability with 8.3% ROIC and — gross margin. CUZ currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with KRG at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KRG ACTIVE Kite Realty Group Trust	C	63/100	16.8x	—	6.4%	-1.24%	$5.10B	Benchmark Subject
PECO Phillips Edison & Company Inc.	D+	56/100	44.9x	—	4.9%	-0.25%	$5.12B	/peco-vs-krg →
SBRA Sabra Health Care REIT Inc.	C-	59/100	32.2x	—	5.5%	+3.20%	$5.04B	/sbra-vs-krg →
RITM Rithm Capital Corp.	D-	36/100	9.3x	—	2.2%	-2.43%	$5.28B	/ritm-vs-krg →
CUZ Cousins Properties Incorporated	C+	69/100	118.2x	—	8.3%	-1.88%	$4.91B	/cuz-vs-krg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001286043 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kite Realty Group Trust (KRG) reported GAAP revenue of $844.4M (+0.8% vs. FY2024 revenue of $837.5M , and +2.8% cumulative change since FY2023) , GAAP net income of $298.7M, operating cash flow of $429.7M, and free cash flow of $391.7M (+2.7% YoY). On the balance sheet, KRG closed FY2025 with $6.66B in total assets against $1.56B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$844.4M	$298.7M	$429.7M	$391.7M	$6.66B	$1.56B
FY2024 (FY)	2024-12-31	$837.5M	$4.1M	$419.0M	$381.3M	$7.09B	$1.66B
FY2023 (FY)	2023-12-31	$821.3M	$47.5M	$394.6M	$357.7M	$2.76B	$645.4M

3. KRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KRG compare to PECO and SBRA in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for KRG?

Where is KRG trading relative to its 50-day, 200-day, and 52-week technical levels?

KRG last traded at $25.42 (-1.24% on volume of 2,210,340 shares), positioning the stock +1.64% above its 50-day simple moving average ($25.01) and -2.72% below its 200-day simple moving average ($26.13). Across its 52-week range of $21.77 to $29.92, KRG sits at the 44.8% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($24.43 to $26.41).

Direct Sub-Reports: KRG RQD Cockpit KRG 12M Forecast KRG Earnings & Move KRG Dividends & DRIP KRG Insiders & 13F KRG Whale Options KRG Profit Sankey KRG News & Why

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

KRG — Kite Realty Group Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kite Realty Group Trust (KRG) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $25.42 (-1.24% 1D, market capitalization $5.10B).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 6.4%, gross margin of —, operating margin of 43.2%, and free cash flow yield of 7.81%.
Whale 13F & Options Flow (11/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (15/20): Incorporates a 1.16x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kite Realty Group Trust (KRG) is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry. Its market capitalization is $5.0B. Reported revenue of $844.4M for FY 2025 is . — for further business-model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kite Realty Group Trust (KRG) reported $844.4M in annual revenue (up from $837.5M in FY2024, +0.8% YoY) and $298.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($821.3M revenue, $47.5M net income) through FY2025, KRG scaled operating cash flow to $429.7M and free cash flow to $391.7M, backed by $6.66B in total assets against $1.56B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 63/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $21.77 – $29.92 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 16.8x trailing P/E and 16.2x EV/EBITDA against 43.2% operating margins and a 1.16x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should watch the 52-week range ($21.64 - $29.92) and the beta of 1.16 as indicators of sensitivity to broader market and sector moves, which the data does not further attribute.

Key Question #1: Can KRG sustain or expand its 43.2% operating margin and 6.4% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $844.4M and free cash flow of $391.7M, how will capital allocation balance growth reinvestment against $1.56B in total debt?
Key Question #3: How sensitive is KRG's 15.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.16x)?

KRG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kite Realty Group Trust (KRG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KRG Debate Forum (3) ↓

🟡 MARKET WIRE Simply Wall St • 1d ago

Will Dividend Hike Change Kite Realty Trust's (KRG) Narrative

Simply Wall St report covering Kite Realty Group Trust (KRG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 3d ago

AI Cracks Fuel REIT Comeback

The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.

Read Full Source ↗

🟢 CATALYST Yahoo • 4d ago

Kite Realty (KRG) Q3 2026 Earnings Call Transcript

Portfolio occupancy hits record highs as Project Elevate nears completion.

Read Full Source ↗

🟢 CATALYST Yahoo • 4d ago

Kite Realty Group Trust Q3 Earnings Call Highlights

Kite Realty Group Trust (NYSE:KRG) reported third-quarter Core FFO of $0.52 per share and raised its full-year 2026 guidance, citing leasing momentum, occupancy gains and progress on its Project Elevate portfolio-reposit

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 4d ago

Kite Realty Group Trust Q3 2026 Earnings Call Summary

Moby summary of Kite Realty Group Trust's Q3 2026 earnings call

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 4d ago

Kite Realty Group Trust (KRG) Q3 2026 Earnings Call Transcript

Kite Realty Group Trust (KRG) Q3 2026 Earnings Call October 30, 2026 11:00 AM EDTCompany ParticipantsBryan McCarthy - Senior Vice President of Corporate...

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 4d ago

Kite Realty Group Trust 2026 Q3 - Results - Earnings Call Presentation

2026-10-30. The following slide deck was published by Kite Realty Group Trust in conjunction with their 2026 Q3 earnings call.

Read Full Source ↗

🟢 CATALYST ChartMill • 5d ago

Kite Realty Group Trust (NYSE:KRG) Q3 2026 Revenue In Line, FFO Beat and Raised Guidance, but Shares Slip Premarket

Kite Realty Q3 2026 revenue met expectations and FFO beat consensus; guidance was raised, yet KRG shares slipped premarket despite strong leasing.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KRG Bull vs. Bear Conversation Board — What's Your Call at $25.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KRG 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $30.08 (+20.0%)

📌 Pinned Debate

Insider conviction (17 / 20) and a 7.81% FCF yield support the cash-generation case at a 4.72% dividend yield.

Long KRG at $25.07 targeting $30.08. Insider conviction (17 / 20) and a 7.81% FCF yield support the cash-generation case at a 4.72% dividend yield.. Institutional whale score is 11/20 and the risk/reward vs. the $21.70 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@MeanReversion_88 Shorting a 11/20 institutional whale-flow stock at $25.07 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $19.05 (-24.0%)

Spot @ $25.07

A beta of 1.16 and a macro-regime fit score of 9 / 20 leave the stock exposed to market and sector drawdowns at a 16.8 P/E.

Fading this rally in KRG at $25.07. A beta of 1.16 and a macro-regime fit score of 9 / 20 leave the stock exposed to market and sector drawdowns at a 16.8 P/E.. With a beta of 1.16 and the stock sitting at $25.07 (52-wk range $21.70–$29.92), the easy multiple expansion is already priced in.