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Graham Capital Management’s Kilroy Realty KRC Stock Holding History

Graham 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
2023
Q1 		– Sell
-5,487
Closed -$212K – 1198
2022
Q4 		$212K Sell
5,487
-8,633
-61% -$355K 0.01% 962
2022
Q3 		$594K Buy
14,120
+9,165
+185% +$462K 0.02% 692
2022
Q2 		$259K Buy
+4,955
New +$314K 0.01% 872

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Graham Capital Management's KRC Position: Q1 2023 in Review

Graham Capital Management sold out of Kilroy Realty (KRC) in Q1 2023, closing a stake of 5,487 shares — an estimated $212K sold.

Graham Capital Management first reported a position in KRC in Q2 2022 and held it in 3 quarters. The position peaked at $594K in Q3 2022. 270 funds tracked by Wall St. Rank hold KRC as of Q1 2023.

  • Graham Capital Management reported no remaining Kilroy Realty position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,487 Kilroy Realty shares in Q1 2023, an estimated $212K.
  • Graham Capital Management first reported a position in Kilroy Realty in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Kilroy Realty position peaked at $594K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.