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HGI Capital Management’s Kilroy Realty KRC Stock Holding History

HGI 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
-337,956
Closed -$13.1M – 32
2022
Q4 		$13.1M Buy
+337,956
New +$13.9M 3.73% 12
2022
Q2 		– Sell
-42,608
Closed -$3.26M – 55
2022
Q1 		$3.26M Sell
42,608
-99,393
-70% -$6.98M 1% 35
2021
Q4 		$9.44M Sell
142,001
-18,066
-11% -$1.23M 3.38% 5
2021
Q3 		$10.6M Buy
160,067
+118,541
+285% +$7.99M 4.28% 5
2021
Q2 		$2.89M Buy
+41,526
New +$2.88M 1.01% 38
2021
Q1 		– Sell
-58,823
Closed -$3.38M – 66
2020
Q4 		$3.38M Buy
+58,823
New +$3.31M 1.58% 31
2020
Q3 		– Sell
-48,455
Closed -$2.84M – 65
2020
Q2 		$2.84M Buy
+48,455
New +$2.94M 1.75% 26
2019
Q4 		– Sell
-95,685
Closed -$7.45M – 68
2019
Q3 		$7.45M Buy
95,685
+10,707
+13% +$830K 4.1% 5
2019
Q2 		$6.27M Sell
84,978
-1,557
-2% -$118K 2.85% 8
2019
Q1 		$6.57M Buy
86,535
+34,723
+67% +$2.49M 3.46% 7
2018
Q4 		$3.26M Sell
51,812
-7,143
-12% -$489K 2.78% 12
2018
Q3 		$4.23M Buy
58,955
+28,520
+94% +$2.08M 2.92% 9
2018
Q2 		$2.3M Sell
30,435
-7,752
-20% -$568K 0.98% 37
2018
Q1 		$2.71M Hold
38,187
– – 1.45% 26
2017
Q4 		$2.85M Buy
38,187
+8,936
+31% +$657K 1.81% 24
2017
Q3 		$2.08M Sell
29,251
-188
-0.6% -$13.2K 1.98% 21
2017
Q2 		$2.21M Buy
+29,439
New +$2.17M 2.71% 20

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 $204B AUM 27.99% 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

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

HGI Capital Management sold out of Kilroy Realty (KRC) in Q1 2023, closing a stake of 337,956 shares — an estimated $13.1M sold.

HGI Capital Management first reported a position in KRC in Q2 2017 and held it in 17 quarters. The position peaked at $13.1M in Q4 2022. 270 funds tracked by Wall St. Rank hold KRC as of Q1 2023.

  • HGI Capital Management reported no remaining Kilroy Realty position as of Q1 2023 after selling out during the quarter.
  • HGI Capital Management sold 337,956 Kilroy Realty shares in Q1 2023, an estimated $13.1M.
  • HGI Capital Management first reported a position in Kilroy Realty in Q2 2017 and held it in 17 quarters.
  • HGI Capital Management's Kilroy Realty position peaked at $13.1M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2023.

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