Caxton Associates (New York)’s Kilroy Realty KRC Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$478K	Sell	11,829 -28,156	-70%	-$1.14M	0.02%	341
2024 Q3	$1.55M	Sell	39,985 -9,336	-19%	-$330K	0.06%	170
2024 Q2	$1.54M	Hold	49,321	–	–	0.05%	196
2024 Q1	$1.8M	Buy	+49,321	New	+$1.82M	0.1%	140
2023 Q2	–	Sell	-20,811	Closed	-$674K	–	578
2023 Q1	$674K	Buy	20,811 +13,233	+175%	+$482K	0.1%	213
2022 Q4	$293K	Sell	7,578 -20,323	-73%	-$837K	0.02%	326
2022 Q3	$1.18M	Buy	27,901 +20,063	+256%	+$1.01M	0.16%	82
2022 Q2	$410K	Buy	+7,838	New	+$497K	0.04%	319
2021 Q1	–	Sell	-4,824	Closed	-$277K	–	447
2020 Q4	$277K	Buy	+4,824	New	+$271K	0.02%	90
2020 Q2	–	Sell	-6,794	Closed	-$433K	–	556
2020 Q1	$433K	Buy	+6,794	New	+$518K	0.08%	186
2019 Q4	–	Sell	-3,326	Closed	-$259K	–	477
2019 Q3	$259K	Buy	+3,326	New	+$258K	0.05%	290

Other funds holding KRC

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AAMU

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s KRC Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Kilroy Realty (KRC) stake by 70% in Q4 2024, selling an estimated $1.14M and leaving 11,829 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #341.

Caxton Associates (New York) first reported a position in KRC in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2024. 337 funds tracked by Wall St. Rank hold KRC as of Q4 2024.

Caxton Associates (New York) held 11,829 shares of Kilroy Realty worth $478K as of Q4 2024.
Caxton Associates (New York) sold 28,156 Kilroy Realty shares in Q4 2024, an estimated $1.14M.
Kilroy Realty made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #341 holding.
Caxton Associates (New York) first reported a position in Kilroy Realty in Q3 2019 and has held it in 11 quarters since.
Caxton Associates (New York)'s Kilroy Realty position peaked at $1.8M in Q1 2024.
337 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.