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Artemis Investment Management’s Kilroy Realty KRC Stock Holding History

Artemis Investment Management’s Portfolio KRC Stock Details KRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-585,204
Closed -$22.7M – 233
2022
Q4 		$22.7M Sell
585,204
-25,860
-4% -$1.06M 0.26% 105
2022
Q3 		$25.8M Buy
611,064
+1,282
+0.2% +$64.7K 0.29% 95
2022
Q2 		$32M Buy
+609,782
New +$38.7M 0.33% 95

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Artemis Investment Management's KRC Position: Q1 2023 in Review

Artemis Investment Management sold out of Kilroy Realty (KRC) in Q1 2023, closing a stake of 585,204 shares — an estimated $22.7M sold.

Artemis Investment Management first reported a position in KRC in Q2 2022 and held it in 3 quarters. The position peaked at $32M in Q2 2022. 270 funds tracked by Wall St. Rank hold KRC as of Q1 2023.

  • Artemis Investment Management reported no remaining Kilroy Realty position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 585,204 Kilroy Realty shares in Q1 2023, an estimated $22.7M.
  • Artemis Investment Management first reported a position in Kilroy Realty in Q2 2022 and held it in 3 quarters.
  • Artemis Investment Management's Kilroy Realty position peaked at $32M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.