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CastleKnight Management’s Kilroy Realty KRC Stock Holding History

CastleKnight 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
Q4 		– Sell
-11,200
Closed -$354K – 336
2023
Q3 		$354K Sell
11,200
-14,900
-57% -$517K 0.02% 258
2023
Q2 		$785K Hold
26,100
– – 0.08% 157
2023
Q1 		$846K Buy
+26,100
New +$952K 0.09% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's KRC Position: Q4 2023 in Review

CastleKnight Management sold out of Kilroy Realty (KRC) in Q4 2023, closing a stake of 11,200 shares — an estimated $354K sold.

CastleKnight Management first reported a position in KRC in Q1 2023 and held it in 3 quarters. The position peaked at $846K in Q1 2023. 312 funds tracked by Wall St. Rank hold KRC as of Q4 2023.

  • CastleKnight Management reported no remaining Kilroy Realty position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 11,200 Kilroy Realty shares in Q4 2023, an estimated $354K.
  • CastleKnight Management first reported a position in Kilroy Realty in Q1 2023 and held it in 3 quarters.
  • CastleKnight Management's Kilroy Realty position peaked at $846K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.