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Neo Ivy Capital Management’s Kilroy Realty KRC Stock Holding History

Neo Ivy 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
Q3 		– Sell
-85,128
Closed -$2.65M – 337
2024
Q2 		$2.65M Buy
+85,128
New +$2.83M 0.52% 106
2022
Q4 		$1.21M Buy
31,290
+30,588
+4,357% +$1.26M 0.82% 4
2022
Q3 		$30K Buy
+702
New +$35.4K 0.08% 267
2022
Q2 		– Sell
-4,156
Closed -$318K – 516
2022
Q1 		$318K Buy
4,156
+405
+11% +$28.4K 0.29% 134
2021
Q4 		$249K Buy
+3,751
New +$256K 0.36% 107
2021
Q3 		– Sell
-1,236
Closed -$86K – 555
2021
Q2 		$86K Sell
1,236
-1,343
-52% -$93K 0.09% 265
2021
Q1 		$169K Sell
2,579
-4,130
-62% -$255K 0.19% 181
2020
Q4 		$385K Buy
+6,709
New +$377K 0.43% 78

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 $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's KRC Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Kilroy Realty (KRC) in Q3 2024, closing a stake of 85,128 shares — an estimated $2.65M sold.

Neo Ivy Capital Management first reported a position in KRC in Q4 2020 and held it in 8 quarters. The position peaked at $2.65M in Q2 2024. 321 funds tracked by Wall St. Rank hold KRC as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Kilroy Realty position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 85,128 Kilroy Realty shares in Q3 2024, an estimated $2.65M.
  • Neo Ivy Capital Management first reported a position in Kilroy Realty in Q4 2020 and held it in 8 quarters.
  • Neo Ivy Capital Management's Kilroy Realty position peaked at $2.65M in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.