Davidson Kempner Capital Management’s Kilroy Realty KRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-454,167	Closed	-$14.2M	–	250
2024 Q2	$14.2M	Hold	454,167	–	–	0.23%	104
2024 Q1	$16.5M	Hold	454,167	–	–	0.22%	97
2023 Q4	$18.1M	Hold	454,167	–	–	0.28%	73
2023 Q3	$14.4M	Hold	454,167	–	–	0.19%	91
2023 Q2	$13.7M	Hold	454,167	–	–	0.26%	83
2023 Q1	$14.7M	Hold	454,167	–	–	0.25%	90
2022 Q4	$17.6M	Hold	454,167	–	–	0.33%	78
2022 Q3	$19.1M	Hold	454,167	–	–	0.34%	68
2022 Q2	$23.8M	Hold	454,167	–	–	0.4%	63
2022 Q1	$34.7M	Hold	454,167	–	–	0.45%	56
2021 Q4	$30.2M	Hold	454,167	–	–	0.44%	51
2021 Q3	$30.1M	Hold	454,167	–	–	0.43%	52
2021 Q2	$31.6M	Hold	454,167	–	–	0.25%	65
2021 Q1	$29.8M	Buy	+454,167	New	+$28.1M	0.3%	68