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Cipher Capital’s Kilroy Realty KRC Stock Holding History

Cipher 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
2023
Q2 		– Sell
-36,231
Closed -$1.17M – 611
2023
Q1 		$1.17M Buy
+36,231
New +$1.32M 0.22% 169
2021
Q2 		– Sell
-19,133
Closed -$1.26M – 440
2021
Q1 		$1.26M Buy
+19,133
New +$1.18M 0.15% 219
2020
Q4 		– Sell
-16,103
Closed -$837K – 552
2020
Q3 		$837K Buy
+16,103
New +$918K 0.11% 273
2020
Q2 		– Sell
-16,584
Closed -$1.06M – 546
2020
Q1 		$1.06M Sell
16,584
-139,984
-89% -$10.7M 0.38% 68
2019
Q4 		$13.1M Buy
156,568
+141,019
+907% +$11.5M 0.93% 13
2019
Q3 		$1.21M Buy
15,549
+11,841
+319% +$918K 0.1% 289
2019
Q2 		$273K Buy
3,708
+753
+25% +$57.3K 0.02% 446
2019
Q1 		$224K Buy
+2,955
New +$212K 0.02% 478
2018
Q3 		– Sell
-5,140
Closed -$389K – 548
2018
Q2 		$389K Sell
5,140
-11,796
-70% -$864K 0.08% 307
2018
Q1 		$1.2M Buy
16,936
+3,872
+30% +$270K 0.15% 229
2017
Q4 		$975K Sell
13,064
-109
-0.8% -$8.02K 0.08% 365
2017
Q3 		$937K Sell
13,173
-2,353
-15% -$165K 0.07% 396
2017
Q2 		$1.17M Sell
15,526
-23,748
-60% -$1.75M 0.09% 347
2017
Q1 		$2.83M Buy
39,274
+21,089
+116% +$1.56M 0.21% 181
2016
Q4 		$1.33M Buy
18,185
+6,982
+62% +$499K 0.09% 361
2016
Q3 		$777K Buy
+11,203
New +$788K 0.05% 487

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
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

Cipher Capital's KRC Position: Q2 2023 in Review

Cipher Capital sold out of Kilroy Realty (KRC) in Q2 2023, closing a stake of 36,231 shares — an estimated $1.17M sold.

Cipher Capital first reported a position in KRC in Q3 2016 and held it in 16 quarters. The position peaked at $13.1M in Q4 2019. 278 funds tracked by Wall St. Rank hold KRC as of Q2 2023.

  • Cipher Capital reported no remaining Kilroy Realty position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 36,231 Kilroy Realty shares in Q2 2023, an estimated $1.17M.
  • Cipher Capital first reported a position in Kilroy Realty in Q3 2016 and held it in 16 quarters.
  • Cipher Capital's Kilroy Realty position peaked at $13.1M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.