Smithfield Trust’s Kilroy Realty KRC Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-100	Closed	-$4K	–	1023
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	942
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	950
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	890
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	930
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	935
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	911
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	935
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	946
2020 Q3	$5K	Buy	100 +50	+100%	+$2.85K	﹤0.01%	929
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	927
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	847
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	830
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	868
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	845
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	797
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	829
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	846
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	854
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	858
2017 Q4	$4K	Buy	+50	New	+$3.68K	﹤0.01%	895

Other funds holding KRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smithfield Trust's KRC Position: Q4 2022 in Review

Smithfield Trust sold out of Kilroy Realty (KRC) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Smithfield Trust first reported a position in KRC in Q4 2017 and held it in 20 quarters. The position peaked at $8K in Q1 2022. 291 funds tracked by Wall St. Rank hold KRC as of Q4 2022.

Smithfield Trust reported no remaining Kilroy Realty position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 100 Kilroy Realty shares in Q4 2022, an estimated $4K.
Smithfield Trust first reported a position in Kilroy Realty in Q4 2017 and held it in 20 quarters.
Smithfield Trust's Kilroy Realty position peaked at $8K in Q1 2022.
291 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.