Sapience Investments’s Kilroy Realty KRC Stock Holding History

Sapience 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
2025 Q3	–	Sell	-49,317	Closed	-$1.69M	–	73
2025 Q2	$1.69M	Sell	49,317 -11,237	-19%	-$366K	1.13%	50
2025 Q1	$1.98M	Sell	60,554 -9,311	-13%	-$333K	1.42%	27
2024 Q4	$2.83M	Buy	69,865 +11,646	+20%	+$470K	1.65%	20
2024 Q3	$2.25M	Sell	58,219 -4,992	-8%	-$176K	1.11%	51
2024 Q2	$1.97M	Buy	+63,211	New	+$2.1M	1.01%	53
2022 Q4	–	Sell	-12,341	Closed	-$520K	–	85
2022 Q3	$520K	Sell	12,341 -2,643	-18%	-$133K	0.11%	75
2022 Q2	$784K	Buy	14,984 +4,002	+36%	+$254K	0.15%	70
2022 Q1	$839K	Sell	10,982 -1,640	-13%	-$115K	0.1%	80
2021 Q4	$839K	Buy	12,622 +2,050	+19%	+$140K	0.1%	79
2021 Q3	$700K	Hold	10,572	–	–	0.08%	84
2021 Q2	$736K	Sell	10,572 -2,848	-21%	-$197K	0.09%	84
2021 Q1	$881K	Hold	13,420	–	–	0.11%	84
2020 Q4	$770K	Buy	+13,420	New	+$755K	0.11%	78

Other funds holding KRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return