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Makena Capital Management’s Kilroy Realty KRC Stock Holding History

Makena 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
2022
Q3 		– Sell
-152,027
Closed -$7.96M – 47
2022
Q2 		$7.96M Buy
152,027
+11,082
+8% +$703K 1.3% 33
2022
Q1 		$10.8M Buy
140,945
+57,226
+68% +$4.02M 1.31% 35
2021
Q4 		$5.56M Buy
83,719
+622
+0.7% +$42.5K 0.63% 41
2021
Q3 		$5.5M Buy
83,097
+19,185
+30% +$1.29M 0.93% 41
2021
Q2 		$4.45M Buy
63,912
+475
+0.7% +$32.9K 0.66% 36
2021
Q1 		$4.16M Sell
63,437
-610
-1% -$37.7K 0.66% 35
2020
Q4 		$3.68M Hold
64,047
– – 2.04% 28
2020
Q3 		$3.33M Buy
64,047
+38,038
+146% +$2.17M 1.95% 25
2020
Q2 		$1.53M Buy
+26,009
New +$1.58M 0.93% 47

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Makena Capital Management's KRC Position: Q3 2022 in Review

Makena Capital Management sold out of Kilroy Realty (KRC) in Q3 2022, closing a stake of 152,027 shares — an estimated $7.96M sold.

Makena Capital Management first reported a position in KRC in Q2 2020 and held it in 9 quarters. The position peaked at $10.8M in Q1 2022. 280 funds tracked by Wall St. Rank hold KRC as of Q3 2022.

  • Makena Capital Management reported no remaining Kilroy Realty position as of Q3 2022 after selling out during the quarter.
  • Makena Capital Management sold 152,027 Kilroy Realty shares in Q3 2022, an estimated $7.96M.
  • Makena Capital Management first reported a position in Kilroy Realty in Q2 2020 and held it in 9 quarters.
  • Makena Capital Management's Kilroy Realty position peaked at $10.8M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2022.

Based on Makena Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.