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Meritage Portfolio Management’s Kilroy Realty KRC Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-48,607
Closed -$2.05M – 320
2022
Q3 		$2.05M Sell
48,607
-87,030
-64% -$4.39M 0.17% 162
2022
Q2 		$7.1M Sell
135,637
-8,066
-6% -$512K 0.55% 49
2022
Q1 		$11M Buy
+143,703
New +$10.1M 0.68% 31

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Meritage Portfolio Management's KRC Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Kilroy Realty (KRC) in Q4 2022, closing a stake of 48,607 shares — an estimated $2.05M sold.

Meritage Portfolio Management first reported a position in KRC in Q1 2022 and held it in 3 quarters. The position peaked at $11M in Q1 2022. 292 funds tracked by Wall St. Rank hold KRC as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Kilroy Realty position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 48,607 Kilroy Realty shares in Q4 2022, an estimated $2.05M.
  • Meritage Portfolio Management first reported a position in Kilroy Realty in Q1 2022 and held it in 3 quarters.
  • Meritage Portfolio Management's Kilroy Realty position peaked at $11M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.