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Invenomic Capital Management’s Kilroy Realty KRC Stock Holding History

Invenomic 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
Q4 		– Sell
-114,950
Closed -$3.63M – 193
2023
Q3 		$3.63M Buy
114,950
+2,884
+3% +$100K 0.15% 107
2023
Q2 		$3.37M Sell
112,066
-281,051
-71% -$8.19M 0.17% 102
2023
Q1 		$12.7M Buy
393,117
+263,368
+203% +$9.6M 0.72% 46
2022
Q4 		$5.02M Buy
129,749
+80,904
+166% +$3.33M 0.34% 88
2022
Q3 		$2.06M Buy
+48,845
New +$2.46M 0.18% 120

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's KRC Position: Q4 2023 in Review

Invenomic Capital Management sold out of Kilroy Realty (KRC) in Q4 2023, closing a stake of 114,950 shares — an estimated $3.63M sold.

Invenomic Capital Management first reported a position in KRC in Q3 2022 and held it in 5 quarters. The position peaked at $12.7M in Q1 2023. 312 funds tracked by Wall St. Rank hold KRC as of Q4 2023.

  • Invenomic Capital Management reported no remaining Kilroy Realty position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 114,950 Kilroy Realty shares in Q4 2023, an estimated $3.63M.
  • Invenomic Capital Management first reported a position in Kilroy Realty in Q3 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Kilroy Realty position peaked at $12.7M in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.