Sierra Ocean’s Kilroy Realty KRC Stock Holding History

Sierra Ocean’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	-34	Closed	-$1.17K	–	532
2025 Q2	$1.17K	Buy	34 +3	+10%	+$98	﹤0.01%	874
2025 Q1	$1.02K	Buy	+31	New	+$1.11K	﹤0.01%	924

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

DCP

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

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

AAMU

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

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

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

Sierra Ocean's KRC Position: Q3 2025 in Review

Sierra Ocean sold out of Kilroy Realty (KRC) in Q3 2025, closing a stake of 34 shares — an estimated $1.17K sold.

Sierra Ocean first reported a position in KRC in Q1 2025 and held it in 2 quarters. The position peaked at $1.17K in Q2 2025. 357 funds tracked by Wall St. Rank hold KRC as of Q3 2025.

Sierra Ocean reported no remaining Kilroy Realty position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 34 Kilroy Realty shares in Q3 2025, an estimated $1.17K.
Sierra Ocean first reported a position in Kilroy Realty in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Kilroy Realty position peaked at $1.17K in Q2 2025.
357 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.