HG Vora Capital Management’s Kilroy Realty KRC Stock Holding History

HG Vora 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
2020 Q4	–	Sell	-800,000	Closed	-$41.6M	–	33
2020 Q3	$41.6M	Buy	+800,000	New	+$45.6M	3.13%	16

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

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

AAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

HG Vora Capital Management's KRC Position: Q4 2020 in Review

HG Vora Capital Management sold out of Kilroy Realty (KRC) in Q4 2020, closing a stake of 800,000 shares — an estimated $41.6M sold.

HG Vora Capital Management first reported a position in KRC in Q3 2020 and held it in 1 quarter. The position peaked at $41.6M in Q3 2020. 284 funds tracked by Wall St. Rank hold KRC as of Q4 2020.

HG Vora Capital Management reported no remaining Kilroy Realty position as of Q4 2020 after selling out during the quarter.
HG Vora Capital Management sold 800,000 Kilroy Realty shares in Q4 2020, an estimated $41.6M.
HG Vora Capital Management first reported a position in Kilroy Realty in Q3 2020 and held it in 1 quarter.
HG Vora Capital Management's Kilroy Realty position peaked at $41.6M in Q3 2020.
284 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2020.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.