Putnam Investments’s Kilroy Realty KRC Stock Holding History

Putnam Investments’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 Q4	$232K	Buy	+5,819	New	+$192K	﹤0.01%	1123
2014 Q4	–	Sell	-37,423	Closed	-$2.23M	–	1499
2014 Q3	$2.23M	Buy	37,423 +2	+0%	+$124	﹤0.01%	996
2014 Q2	$2.33M	Buy	37,421 +1,601	+4%	+$96.7K	0.01%	992
2014 Q1	$2.1M	Buy	35,820 +123	+0.3%	+$6.79K	﹤0.01%	1038
2013 Q4	$1.79M	Buy	+35,697	New	+$1.83M	﹤0.01%	1072

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 $187B AUM 18.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's KRC Position: Q4 2023 in Review

Putnam Investments opened a new position in Kilroy Realty (KRC) in Q4 2023: 5,819 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Putnam Investments previously reported a position in KRC as recently as Q3 2014.

Putnam Investments first reported a position in KRC in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.33M in Q2 2014. 312 funds tracked by Wall St. Rank hold KRC as of Q4 2023.

Putnam Investments held 5,819 shares of Kilroy Realty worth $232K as of Q4 2023.
Kilroy Realty was a new Putnam Investments position in Q4 2023.
Kilroy Realty made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1123 holding.
Putnam Investments first reported a position in Kilroy Realty in Q4 2013 and has held it in 5 quarters since.
Putnam Investments's Kilroy Realty position peaked at $2.33M in Q2 2014.
312 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.