Susquehanna Fundamental Investments’s Kilroy Realty KRC Stock Holding History

Susquehanna Fundamental 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
2023 Q3	–	Sell	-7,325	Closed	-$220K	–	487
2023 Q2	$220K	Hold	7,325	–	–	0.01%	568
2023 Q1	$237K	Sell	7,325 -5,200	-42%	-$190K	0.01%	831
2022 Q4	$484K	Sell	12,525 -136,174	-92%	-$5.61M	0.01%	877
2022 Q3	$6.26M	Buy	+148,699	New	+$7.5M	0.11%	263
2022 Q1	$1.43M	Hold	18,673	–	–	0.03%	705
2021 Q4	$1.24M	Buy	+18,673	New	+$1.27M	0.03%	567

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

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

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

AAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Susquehanna Fundamental Investments's KRC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Kilroy Realty (KRC) in Q3 2023, closing a stake of 7,325 shares — an estimated $220K sold.

Susquehanna Fundamental Investments first reported a position in KRC in Q4 2021 and held it in 6 quarters. The position peaked at $6.26M in Q3 2022. 287 funds tracked by Wall St. Rank hold KRC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Kilroy Realty position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,325 Kilroy Realty shares in Q3 2023, an estimated $220K.
Susquehanna Fundamental Investments first reported a position in Kilroy Realty in Q4 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Kilroy Realty position peaked at $6.26M in Q3 2022.
287 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.