Diametric Capital’s Kilroy Realty KRC Stock Holding History

Diametric 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
2024 Q2	–	Sell	-7,816	Closed	-$285K	–	430
2024 Q1	$285K	Buy	+7,816	New	+$289K	0.16%	174

Other funds holding KRC

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Diametric Capital's KRC Position: Q2 2024 in Review

Diametric Capital sold out of Kilroy Realty (KRC) in Q2 2024, closing a stake of 7,816 shares — an estimated $285K sold.

Diametric Capital first reported a position in KRC in Q1 2024 and held it in 1 quarter. The position peaked at $285K in Q1 2024. 316 funds tracked by Wall St. Rank hold KRC as of Q2 2024.

Diametric Capital reported no remaining Kilroy Realty position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 7,816 Kilroy Realty shares in Q2 2024, an estimated $285K.
Diametric Capital first reported a position in Kilroy Realty in Q1 2024 and held it in 1 quarter.
Diametric Capital's Kilroy Realty position peaked at $285K in Q1 2024.
316 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.