Caption Management’s Kilroy Realty KRC Stock Holding History

Caption 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
2026 Q1	–	Sell	-140,000	Closed	-$5.23M	–	1830
2025 Q4	$5.23M	Hold	140,000	–	–	0.04%	507
2025 Q3	$5.92M	Buy	+140,000	New	+$5.52M	0.05%	426

Other funds holding KRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caption Management's KRC Position: Q3 2025 in Review

Caption Management sold out of Kilroy Realty (KRC) in Q3 2025, closing a stake of 14,443 shares — an estimated $570K sold.

Caption Management first reported a position in KRC in Q1 2025 and held it in 2 quarters. The position peaked at $496K in Q2 2025. 357 funds tracked by Wall St. Rank hold KRC as of Q3 2025.

Caption Management reported no remaining Kilroy Realty position as of Q3 2025 after selling out during the quarter.
Caption Management sold 14,443 Kilroy Realty shares in Q3 2025, an estimated $570K.
Caption Management first reported a position in Kilroy Realty in Q1 2025 and held it in 2 quarters.
Caption Management's Kilroy Realty position peaked at $496K in Q2 2025.
357 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.