RVB Capital Management’s Kilroy Realty KRC Stock Holding History

RVB 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
2022 Q1	$2.02M	Sell	26,500 -40,500	-60%	-$2.84M	1.72%	22
2021 Q4	$3.85M	Sell	67,000 -3,000	-4%	-$205K	3.35%	13
2021 Q3	$4.63M	Buy	70,000 +15,000	+27%	+$1.01M	3.32%	12
2021 Q2	$3.83M	Sell	55,000 -13,500	-20%	-$935K	3.19%	10
2021 Q1	$4.5M	Sell	68,500 -6,500	-9%	-$402K	3.46%	14
2020 Q4	$4.3M	Buy	75,000 +42,500	+131%	+$2.39M	3.64%	12
2020 Q3	$1.69M	Buy	32,500 +22,500	+225%	+$1.28M	1.58%	25
2020 Q2	$587K	Buy	+10,000	New	+$606K	2.37%	17
2020 Q1	–	Sell	-47,500	Closed	-$39.9K	–	25
2019 Q4	$39.9K	Sell	47,500 -27,500	-37%	-$2.24M	16.47%	1
2019 Q3	$5.84M	Hold	75,000	–	–	4.4%	9
2019 Q2	$5.54M	Sell	75,000 -5,000	-6%	-$380K	3.85%	8
2019 Q1	$6.08M	Buy	80,000 +25,000	+45%	+$1.79M	3.89%	9
2018 Q4	$3.46M	Sell	55,000 -4,500	-8%	-$308K	2.41%	25
2018 Q3	$4.27M	Sell	59,500 -10,500	-15%	-$766K	2.58%	16
2018 Q2	$5.29M	Sell	70,000 -35,000	-33%	-$2.56M	2.43%	15
2018 Q1	$7.45M	Buy	105,000 +20,000	+24%	+$1.39M	4.47%	8
2017 Q4	$6.34M	Buy	+85,000	New	+$6.25M	3.81%	9

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AAMU

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

RVB Capital Management's KRC Position: Q1 2022 in Review

RVB Capital Management reduced its Kilroy Realty (KRC) stake by 60% in Q1 2022, selling an estimated $2.84M and leaving 26,500 shares worth $2.02M. The position accounts for 1.72% of the portfolio, ranked #22.

RVB Capital Management first reported a position in KRC in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.45M in Q1 2018. 283 funds tracked by Wall St. Rank hold KRC as of Q1 2022.

RVB Capital Management held 26,500 shares of Kilroy Realty worth $2.02M as of Q1 2022.
RVB Capital Management sold 40,500 Kilroy Realty shares in Q1 2022, an estimated $2.84M.
Kilroy Realty made up 1.72% of RVB Capital Management's portfolio in Q1 2022, its #22 holding.
RVB Capital Management first reported a position in Kilroy Realty in Q4 2017 and has held it in 17 quarters since.
RVB Capital Management's Kilroy Realty position peaked at $7.45M in Q1 2018.
283 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.