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

Davidson Kempner Capital 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
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

Other funds holding KRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davidson Kempner Capital Management's KRC Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Kilroy Realty (KRC) in Q3 2024, closing a stake of 454,167 shares — an estimated $14.2M sold.

Davidson Kempner Capital Management first reported a position in KRC in Q1 2021 and held it in 14 quarters. The position peaked at $34.7M in Q1 2022. 321 funds tracked by Wall St. Rank hold KRC as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Kilroy Realty position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 454,167 Kilroy Realty shares in Q3 2024, an estimated $14.2M.
Davidson Kempner Capital Management first reported a position in Kilroy Realty in Q1 2021 and held it in 14 quarters.
Davidson Kempner Capital Management's Kilroy Realty position peaked at $34.7M in Q1 2022.
321 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.