ECM
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EMC Capital Management’s Kilroy Realty KRC Stock Holding History

EMC 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
2025
Q4 		$101K Sell
2,713
-479
-15% -$19.6K 0.04% 179
2025
Q3 		$135K Hold
3,192
– – 0.06% 162
2025
Q2 		$110K Buy
+3,192
New +$104K 0.06% 172

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

EMC Capital Management's KRC Position: Q4 2025 in Review

EMC Capital Management reduced its Kilroy Realty (KRC) stake by 15% in Q4 2025, selling an estimated $19.6K and leaving 2,713 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #179.

EMC Capital Management first reported a position in KRC in Q2 2025 and has held it in 3 quarters since. The position peaked at $135K in Q3 2025. 373 funds tracked by Wall St. Rank hold KRC as of Q4 2025.

  • EMC Capital Management held 2,713 shares of Kilroy Realty worth $101K as of Q4 2025.
  • EMC Capital Management sold 479 Kilroy Realty shares in Q4 2025, an estimated $19.6K.
  • Kilroy Realty made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #179 holding.
  • EMC Capital Management first reported a position in Kilroy Realty in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Kilroy Realty position peaked at $135K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.