Assenagon Asset Management
KRC icon

Assenagon Asset Management’s Kilroy Realty KRC Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-10,303
Closed -$321K – 1417
2024
Q2 		$321K Buy
+10,303
New +$342K ﹤0.01% 1318
2023
Q2 		– Sell
-49,326
Closed -$1.6M – 1397
2023
Q1 		$1.6M Buy
49,326
+10,123
+26% +$369K 0.01% 914
2022
Q4 		$1.52M Buy
39,203
+6,469
+20% +$266K 0.01% 927
2022
Q3 		$1.38M Sell
32,734
-274
-0.8% -$13.8K 0.01% 848
2022
Q2 		$1.73M Buy
33,008
+11,096
+51% +$704K 0.01% 885
2022
Q1 		$1.68M Buy
+21,912
New +$1.54M ﹤0.01% 906
2021
Q4 		– Sell
-21,624
Closed -$1.43M – 1493
2021
Q3 		$1.43M Buy
21,624
+3,148
+17% +$212K ﹤0.01% 807
2021
Q2 		$1.29M Buy
18,476
+348
+2% +$24.1K ﹤0.01% 865
2021
Q1 		$1.19M Buy
+18,128
New +$1.12M ﹤0.01% 889

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assenagon Asset Management's KRC Position: Q3 2024 in Review

Assenagon Asset Management sold out of Kilroy Realty (KRC) in Q3 2024, closing a stake of 10,303 shares — an estimated $321K sold.

Assenagon Asset Management first reported a position in KRC in Q1 2021 and held it in 9 quarters. The position peaked at $1.73M in Q2 2022. 321 funds tracked by Wall St. Rank hold KRC as of Q3 2024.

  • Assenagon Asset Management reported no remaining Kilroy Realty position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 10,303 Kilroy Realty shares in Q3 2024, an estimated $321K.
  • Assenagon Asset Management first reported a position in Kilroy Realty in Q1 2021 and held it in 9 quarters.
  • Assenagon Asset Management's Kilroy Realty position peaked at $1.73M in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.