State of Tennessee, Department of Treasury’s Kilroy Realty KRC Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$13.6M	Buy	482,577 +88,779	+23%	+$2.92M	0.05%	329
2025 Q4	$13.6M	Buy	393,798 +26,817	+7%	+$1.1M	0.04%	339
2025 Q3	$15.5M	Buy	366,981 +72,065	+24%	+$2.84M	0.05%	289
2025 Q2	$10.1M	Sell	294,916 -11,307	-4%	-$369K	0.04%	362
2025 Q1	$10M	Hold	306,223	–	–	0.04%	353
2024 Q4	$12.4M	Sell	306,223 -1,582	-0.5%	-$63.9K	0.05%	315
2024 Q3	$11.9M	Buy	307,805 +11,023	+4%	+$390K	0.04%	338
2024 Q2	$9.25M	Sell	296,782 -37,128	-11%	-$1.23M	0.03%	387
2024 Q1	$12.2M	Sell	333,910 -35,000	-9%	-$1.29M	0.05%	343
2023 Q4	$14.7M	Sell	368,910 -29,012	-7%	-$957K	0.06%	293
2023 Q3	$12.6M	Buy	397,922 +49,648	+14%	+$1.72M	0.05%	295
2023 Q2	$10.5M	Hold	348,274	–	–	0.04%	304
2023 Q1	$11.3M	Buy	348,274 +15,212	+5%	+$555K	0.05%	301
2022 Q4	$12.9M	Hold	333,062	–	–	0.06%	268
2022 Q3	$14M	Sell	333,062 -31,396	-9%	-$1.58M	0.07%	257
2022 Q2	$19.1M	Sell	364,458 -65,055	-15%	-$4.13M	0.09%	229
2022 Q1	$32.8M	Buy	429,513 +80,971	+23%	+$5.68M	0.13%	176
2021 Q4	$23.2M	Hold	348,542	–	–	0.09%	224
2021 Q3	$23.1M	Sell	348,542 -4,044	-1%	-$273K	0.09%	206
2021 Q2	$24.6M	Sell	352,586 -20,000	-5%	-$1.38M	0.09%	209
2021 Q1	$24.5M	Buy	372,586 +34,646	+10%	+$2.14M	0.1%	210
2020 Q4	$19.4M	Buy	337,940 +8,398	+3%	+$472K	0.08%	215
2020 Q3	$17.1M	Sell	329,542 -20,000	-6%	-$1.14M	0.08%	225
2020 Q2	$20.5M	Buy	349,542 +197,712	+130%	+$12M	0.1%	192
2020 Q1	$9.67M	Buy	151,830 +18,664	+14%	+$1.42M	0.05%	262
2019 Q4	$11.2M	Sell	133,166 -41,610	-24%	-$3.39M	0.05%	305
2019 Q3	$13.6M	Buy	174,776 +39,086	+29%	+$3.03M	0.06%	272
2019 Q2	$10M	Buy	135,690 +24,042	+22%	+$1.83M	0.05%	318
2019 Q1	$8.48M	Sell	111,648 -29,327	-21%	-$2.1M	0.04%	367
2018 Q4	$8.87M	Buy	140,975 +25,828	+22%	+$1.77M	0.05%	334
2018 Q3	$8.26M	Sell	115,147 -92,883	-45%	-$6.77M	0.04%	384
2018 Q2	$15.7M	Hold	208,030	–	–	0.08%	250
2018 Q1	$14.8M	Buy	208,030 +84,130	+68%	+$5.86M	0.08%	258
2017 Q4	$9.25M	Buy	123,900 +10,000	+9%	+$735K	0.04%	385
2017 Q3	$8.1M	Sell	113,900 -20,000	-15%	-$1.41M	0.04%	395
2017 Q2	$10.1M	Buy	133,900 +10,000	+8%	+$737K	0.05%	354
2017 Q1	$8.93M	Sell	123,900 -2,443	-2%	-$181K	0.04%	380
2016 Q4	$9.25M	Buy	126,343 +12,443	+11%	+$890K	0.05%	364
2016 Q3	$7.9M	Hold	113,900	–	–	0.04%	429
2016 Q2	$7.55M	Hold	113,900	–	–	0.04%	407
2016 Q1	$7.05M	Hold	113,900	–	–	0.04%	414
2015 Q4	$7.21M	Hold	113,900	–	–	0.04%	374
2015 Q3	$7.42M	Hold	113,900	–	–	0.05%	375
2015 Q2	$7.65M	Buy	113,900 +20,000	+21%	+$1.42M	0.04%	390
2015 Q1	$7.15M	Buy	93,900 +40,000	+74%	+$2.98M	0.04%	446
2014 Q4	$3.72M	Sell	53,900 -2,300	-4%	-$153K	0.02%	573
2014 Q3	$3.34M	Buy	56,200 +30,000	+115%	+$1.86M	0.02%	558
2014 Q2	$1.63M	Sell	26,200 -500	-2%	-$30.2K	0.01%	778
2014 Q1	$1.56M	Sell	26,700 -3,300	-11%	-$182K	0.01%	828
2013 Q4	$1.5M	Sell	30,000 -30,000	-50%	-$1.54M	0.01%	925
2013 Q3	$3M	Buy	+60,000	New	+$3.09M	0.02%	647

Other funds holding KRC

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

DCP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

AAMU

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's KRC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kilroy Realty (KRC) stake by 23% in Q1 2026, buying an estimated $2.92M and bringing the position to 482,577 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #329.

State of Tennessee, Department of Treasury first reported a position in KRC in Q3 2013 and has held it in 51 quarters since. The position peaked at $32.8M in Q1 2022. 341 funds tracked by Wall St. Rank hold KRC as of Q1 2026.

State of Tennessee, Department of Treasury held 482,577 shares of Kilroy Realty worth $13.6M as of Q1 2026.
State of Tennessee, Department of Treasury bought 88,779 Kilroy Realty shares in Q1 2026, an estimated $2.92M.
Kilroy Realty made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #329 holding.
State of Tennessee, Department of Treasury first reported a position in Kilroy Realty in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Kilroy Realty position peaked at $32.8M in Q1 2022.
341 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.