Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kilroy Realty KRC Stock Holding History

Capital Fund Management (CFM)’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
2026
Q2 		$9.18M Buy
245,034
+195,135
+391% +$6.63M 0.04% 628
2026
Q1 		$1.41M Buy
+49,899
New +$1.64M 0.01% 1533
2024
Q3 		– Sell
-59,668
Closed -$1.86M – 2071
2024
Q2 		$1.86M Buy
+59,668
New +$1.98M 0.01% 1414
2024
Q1 		– Sell
-71,811
Closed -$2.86M – 2138
2023
Q4 		$2.86M Buy
71,811
+12,075
+20% +$398K 0.01% 1359
2023
Q3 		$1.89M Buy
59,736
+43,780
+274% +$1.52M 0.01% 1385
2023
Q2 		$480K Sell
15,956
-5,523
-26% -$161K ﹤0.01% 1573
2023
Q1 		$696K Buy
+21,479
New +$783K ﹤0.01% 1382
2020
Q1 		– Sell
-4,100
Closed -$344K – 1814
2019
Q4 		$344K Sell
4,100
-19,100
-82% -$1.56M ﹤0.01% 1550
2019
Q3 		$1.81M Buy
+23,200
New +$1.8M 0.02% 826
2019
Q2 		– Sell
-14,800
Closed -$1.12M – 1778
2019
Q1 		$1.12M Buy
+14,800
New +$1.06M 0.01% 1002
2017
Q4 		– Sell
-6,100
Closed -$434K – 1899
2017
Q3 		$434K Buy
+6,100
New +$429K ﹤0.01% 1223
2017
Q2 		– Sell
-82,200
Closed -$5.92M – 1602
2017
Q1 		$5.92M Buy
82,200
+67,900
+475% +$5.03M 0.05% 415
2016
Q4 		$1.05M Buy
+14,300
New +$1.02M 0.01% 1007
2016
Q1 		– Sell
-61,081
Closed -$3.87M – 1703
2015
Q4 		$3.87M Buy
+61,081
New +$4.01M 0.04% 512

Other funds holding KRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Fund Management (CFM)'s KRC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Kilroy Realty (KRC) stake by 391% in Q2 2026, buying an estimated $6.63M and bringing the position to 245,034 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #628.

Capital Fund Management (CFM) first reported a position in KRC in Q4 2015 and has held it in 14 quarters since. 383 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

  • Capital Fund Management (CFM) held 245,034 shares of Kilroy Realty worth $9.18M as of Q2 2026.
  • Capital Fund Management (CFM) bought 195,135 Kilroy Realty shares in Q2 2026, an estimated $6.63M.
  • Kilroy Realty made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #628 holding.
  • Capital Fund Management (CFM) first reported a position in Kilroy Realty in Q4 2015 and has held it in 14 quarters since.
  • 383 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.