Pathstone Family Office’s Kilroy Realty KRC Stock Holding History

Pathstone Family Office’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 Q3	$881K	Buy	27,510 +2,851	+12%	+$98.9K	0.01%	774
2023 Q2	$753K	Buy	24,659 +5,048	+26%	+$147K	0.01%	577
2023 Q1	$645K	Buy	19,611 +4,423	+29%	+$161K	0.01%	589
2022 Q4	$594K	Sell	15,188 -36,440	-71%	-$1.5M	0.01%	1015
2022 Q3	$2.2M	Buy	51,628 +36,058	+232%	+$1.82M	0.02%	405
2022 Q2	$822K	Sell	15,570 -5,368	-26%	-$341K	0.02%	398
2022 Q1	$1.61M	Buy	20,938 +1,336	+7%	+$93.8K	0.04%	211
2021 Q4	$1.31M	Sell	19,602 -4,137	-17%	-$282K	0.03%	266
2021 Q3	$1.58M	Buy	23,739 +5,492	+30%	+$370K	0.05%	201
2021 Q2	$1.28M	Buy	18,247 +13,090	+254%	+$906K	0.04%	220
2021 Q1	$341K	Buy	+5,157	New	+$319K	0.01%	449

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's KRC Position: Q3 2023 in Review

Pathstone Family Office increased its Kilroy Realty (KRC) stake by 12% in Q3 2023, buying an estimated $98.9K and bringing the position to 27,510 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #774.

Pathstone Family Office first reported a position in KRC in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.2M in Q3 2022. 287 funds tracked by Wall St. Rank hold KRC as of Q3 2023.

Pathstone Family Office held 27,510 shares of Kilroy Realty worth $881K as of Q3 2023.
Pathstone Family Office bought 2,851 Kilroy Realty shares in Q3 2023, an estimated $98.9K.
Kilroy Realty made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #774 holding.
Pathstone Family Office first reported a position in Kilroy Realty in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Kilroy Realty position peaked at $2.2M in Q3 2022.
287 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.