Masterton Capital Management’s Kilroy Realty KRC Stock Holding History

Masterton 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
2024 Q4	–	Sell	-68,700	Closed	-$2.66M	–	25
2024 Q3	$2.66M	Buy	+68,700	New	+$2.43M	1.77%	20
2024 Q1	–	Sell	-36,883	Closed	-$1.47M	–	16
2023 Q4	$1.47M	Buy	+36,883	New	+$1.22M	1.27%	13
2023 Q1	–	Sell	-33,100	Closed	-$1.28M	–	27
2022 Q4	$1.28M	Buy	+33,100	New	+$1.36M	1.54%	20
2021 Q4	–	Sell	-60,370	Closed	-$4M	–	26
2021 Q3	$4M	Sell	60,370 -11,100	-16%	-$748K	2.51%	19
2021 Q2	$4.98M	Sell	71,470 -49,256	-41%	-$3.41M	3.21%	15
2021 Q1	$7.92M	Sell	120,726 -73,119	-38%	-$4.52M	5.75%	8
2020 Q4	$11.1M	Buy	+193,845	New	+$10.9M	8.85%	2

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Masterton Capital Management's KRC Position: Q4 2024 in Review

Masterton Capital Management sold out of Kilroy Realty (KRC) in Q4 2024, closing a stake of 68,700 shares — an estimated $2.66M sold.

Masterton Capital Management first reported a position in KRC in Q4 2020 and held it in 7 quarters. The position peaked at $11.1M in Q4 2020. 337 funds tracked by Wall St. Rank hold KRC as of Q4 2024.

Masterton Capital Management reported no remaining Kilroy Realty position as of Q4 2024 after selling out during the quarter.
Masterton Capital Management sold 68,700 Kilroy Realty shares in Q4 2024, an estimated $2.66M.
Masterton Capital Management first reported a position in Kilroy Realty in Q4 2020 and held it in 7 quarters.
Masterton Capital Management's Kilroy Realty position peaked at $11.1M in Q4 2020.
337 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2024.

Based on Masterton Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.