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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
2025
Q4 		– Sell
-46,000
Closed -$1.94M – 1856
2025
Q3 		$1.94M Buy
46,000
+9,100
+25% +$359K 0.02% 855
2025
Q2 		$1.27M Sell
36,900
-123,700
-77% -$4.03M 0.01% 870
2025
Q1 		$5.26M Buy
+160,600
New +$5.75M 0.05% 376

Other funds holding KRC

BlackRock
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
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.