Hill Winds Capital’s Kilroy Realty KRC Stock Holding History

Hill Winds 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
2022 Q4	$3.87M	Sell	100,000 -42,500	-30%	-$1.75M	1.96%	26
2022 Q3	$6M	Sell	142,500 -42,500	-23%	-$2.14M	2.67%	19
2022 Q2	$9.68M	Buy	185,000 +62,500	+51%	+$3.97M	4.67%	7
2022 Q1	$9.36M	Buy	122,500 +67,500	+123%	+$4.74M	3.72%	10
2021 Q4	$3.65M	Sell	55,000 -3,500	-6%	-$239K	1.72%	24
2021 Q3	$3.87M	Sell	58,500 -26,500	-31%	-$1.79M	1.82%	28
2021 Q2	$5.92M	Buy	85,000 +5,000	+6%	+$346K	3.14%	12
2021 Q1	$5.25M	Sell	80,000 -30,000	-27%	-$1.86M	2.88%	16
2020 Q4	$6.31M	Buy	110,000 +47,500	+76%	+$2.67M	4.66%	8
2020 Q3	$3.25M	Buy	+62,500	New	+$3.56M	2.59%	16
2020 Q2	–	Sell	-12,000	Closed	-$764K	–	33
2020 Q1	$764K	Sell	12,000 -91,000	-88%	-$6.94M	5.85%	9
2019 Q4	$8.64M	Sell	103,000 -14,500	-12%	-$1.18M	5.83%	2
2019 Q3	$9.15M	Buy	117,500 +27,500	+31%	+$2.13M	6.51%	1
2019 Q2	$6.64M	Buy	+90,000	New	+$6.84M	5.4%	8

Other funds holding KRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hill Winds Capital's KRC Position: Q4 2022 in Review

Hill Winds Capital reduced its Kilroy Realty (KRC) stake by 30% in Q4 2022, selling an estimated $1.75M and leaving 100,000 shares worth $3.87M. The position accounts for 1.96% of the portfolio, ranked #26.

Hill Winds Capital first reported a position in KRC in Q2 2019 and has held it in 14 quarters since. The position peaked at $9.68M in Q2 2022. 291 funds tracked by Wall St. Rank hold KRC as of Q4 2022.

Hill Winds Capital held 100,000 shares of Kilroy Realty worth $3.87M as of Q4 2022.
Hill Winds Capital sold 42,500 Kilroy Realty shares in Q4 2022, an estimated $1.75M.
Kilroy Realty made up 1.96% of Hill Winds Capital's portfolio in Q4 2022, its #26 holding.
Hill Winds Capital first reported a position in Kilroy Realty in Q2 2019 and has held it in 14 quarters since.
Hill Winds Capital's Kilroy Realty position peaked at $9.68M in Q2 2022.
291 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.