Diameter Capital Partners’s Kilroy Realty KRC Stock Holding History

Diameter Capital Partners’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 Q3	–	Sell	-400,000	Closed	-$12M	–	26
2023 Q2	$12M	Buy	+400,000	New	+$11.7M	1.13%	14

Other funds holding KRC

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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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diameter Capital Partners's KRC Position: Q3 2023 in Review

Diameter Capital Partners sold out of Kilroy Realty (KRC) in Q3 2023, closing a stake of 400,000 shares — an estimated $12M sold.

Diameter Capital Partners first reported a position in KRC in Q2 2023 and held it in 1 quarter. The position peaked at $12M in Q2 2023. 287 funds tracked by Wall St. Rank hold KRC as of Q3 2023.

Diameter Capital Partners reported no remaining Kilroy Realty position as of Q3 2023 after selling out during the quarter.
Diameter Capital Partners sold 400,000 Kilroy Realty shares in Q3 2023, an estimated $12M.
Diameter Capital Partners first reported a position in Kilroy Realty in Q2 2023 and held it in 1 quarter.
Diameter Capital Partners's Kilroy Realty position peaked at $12M in Q2 2023.
287 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2023.

Based on Diameter Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.