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Philosophy Capital Management’s Kilroy Realty KRC Stock Holding History

Philosophy 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
2026
Q2 		$24.4M Sell
651,947
-98,053
-13% -$3.33M 1.15% 25
2026
Q1 		$21.2M Sell
750,000
-367,889
-33% -$12.1M 1.3% 23
2025
Q4 		$41.8M Buy
1,117,889
+28,362
+3% +$1.16M 1.9% 7
2025
Q3 		$46M Buy
1,089,527
+587,152
+117% +$23.2M 1.89% 8
2025
Q2 		$17.2M Buy
+502,375
New +$16.4M 0.85% 24

Other funds holding KRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Philosophy Capital Management's KRC Position: Q2 2026 in Review

Philosophy Capital Management reduced its Kilroy Realty (KRC) stake by 13% in Q2 2026, selling an estimated $3.33M and leaving 651,947 shares worth $24.4M. The position accounts for 1.15% of the portfolio, ranked #25.

Philosophy Capital Management first reported a position in KRC in Q2 2025 and has held it in 5 quarters since. The position peaked at $46M in Q3 2025. 384 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

  • Philosophy Capital Management held 651,947 shares of Kilroy Realty worth $24.4M as of Q2 2026.
  • Philosophy Capital Management sold 98,053 Kilroy Realty shares in Q2 2026, an estimated $3.33M.
  • Kilroy Realty made up 1.15% of Philosophy Capital Management's portfolio in Q2 2026, its #25 holding.
  • Philosophy Capital Management first reported a position in Kilroy Realty in Q2 2025 and has held it in 5 quarters since.
  • Philosophy Capital Management's Kilroy Realty position peaked at $46M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.