Capula Management’s Kilroy Realty KRC Stock Holding History

Capula 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 Q2	–	Sell	-12,573	Closed	-$407K	–	620
2023 Q1	$407K	Sell	12,573 -21,107	-63%	-$770K	﹤0.01%	494
2022 Q4	$1.3M	Buy	+33,680	New	+$1.39M	0.02%	372
2021 Q4	–	Sell	-6,113	Closed	-$405K	–	510
2021 Q3	$405K	Buy	+6,113	New	+$412K	0.01%	647

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Capula Management's KRC Position: Q2 2023 in Review

Capula Management sold out of Kilroy Realty (KRC) in Q2 2023, closing a stake of 12,573 shares — an estimated $407K sold.

Capula Management first reported a position in KRC in Q3 2021 and held it in 3 quarters. The position peaked at $1.3M in Q4 2022. 278 funds tracked by Wall St. Rank hold KRC as of Q2 2023.

Capula Management reported no remaining Kilroy Realty position as of Q2 2023 after selling out during the quarter.
Capula Management sold 12,573 Kilroy Realty shares in Q2 2023, an estimated $407K.
Capula Management first reported a position in Kilroy Realty in Q3 2021 and held it in 3 quarters.
Capula Management's Kilroy Realty position peaked at $1.3M in Q4 2022.
278 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.