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Delphi Management’s Kilroy Realty KRC Stock Holding History

Delphi 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
2021
Q4 		$894K Buy
13,448
+1,138
+9% +$77.7K 0.84% 68
2021
Q3 		$815K Sell
12,310
-1,030
-8% -$69.4K 0.84% 69
2021
Q2 		$929K Buy
13,340
+665
+5% +$46K 0.89% 71
2021
Q1 		$832K Buy
+12,675
New +$784K 0.88% 73

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delphi Management's KRC Position: Q4 2021 in Review

Delphi Management increased its Kilroy Realty (KRC) stake by 9.2% in Q4 2021, buying an estimated $77.7K and bringing the position to 13,448 shares worth $894K. The position accounts for 0.84% of the portfolio, ranked #68.

Delphi Management first reported a position in KRC in Q1 2021 and has held it in 4 quarters since. The position peaked at $929K in Q2 2021. 304 funds tracked by Wall St. Rank hold KRC as of Q4 2021.

  • Delphi Management held 13,448 shares of Kilroy Realty worth $894K as of Q4 2021.
  • Delphi Management bought 1,138 Kilroy Realty shares in Q4 2021, an estimated $77.7K.
  • Kilroy Realty made up 0.84% of Delphi Management's portfolio in Q4 2021, its #68 holding.
  • Delphi Management first reported a position in Kilroy Realty in Q1 2021 and has held it in 4 quarters since.
  • Delphi Management's Kilroy Realty position peaked at $929K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.