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Carlson Capital’s Kilroy Realty KRC Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-92,135
Closed -$6.1M – 173
2021
Q3 		$6.1M Sell
92,135
-32,296
-26% -$2.18M 0.32% 70
2021
Q2 		$8.66M Buy
124,431
+25,845
+26% +$1.79M 0.42% 51
2021
Q1 		$6.47M Buy
+98,586
New +$6.1M 0.24% 102
2014
Q3 		– Sell
-356,843
Closed -$22.2M – 357
2014
Q2 		$22.2M Sell
356,843
-185,499
-34% -$11.2M 0.24% 136
2014
Q1 		$31.8M Sell
542,342
-123,782
-19% -$6.83M 0.37% 93
2013
Q4 		$33.4M Buy
666,124
+300,724
+82% +$15.4M 0.38% 92
2013
Q3 		$18.3M Buy
365,400
+170,340
+87% +$8.78M 0.25% 142
2013
Q2 		$10.3M Buy
+195,060
New +$10.6M 0.12% 221

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's KRC Position: Q4 2021 in Review

Carlson Capital sold out of Kilroy Realty (KRC) in Q4 2021, closing a stake of 92,135 shares — an estimated $6.1M sold.

Carlson Capital first reported a position in KRC in Q2 2013 and held it in 8 quarters. The position peaked at $33.4M in Q4 2013. 303 funds tracked by Wall St. Rank hold KRC as of Q4 2021.

  • Carlson Capital reported no remaining Kilroy Realty position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 92,135 Kilroy Realty shares in Q4 2021, an estimated $6.1M.
  • Carlson Capital first reported a position in Kilroy Realty in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's Kilroy Realty position peaked at $33.4M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.