Walleye Capital

Walleye Capital’s Kilroy Realty KRC Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-8,182	Closed	-$317K	–	5210
2024 Q3	$317K	Buy	+8,182	New	+$289K	﹤0.01%	3690
2024 Q2	–	Sell	-22,513	Closed	-$820K	–	5803
2024 Q1	$820K	Buy	+22,513	New	+$831K	﹤0.01%	2771
2023 Q4	–	Sell	-26,635	Closed	-$842K	–	5240
2023 Q3	$842K	Buy	26,635 +16,037	+151%	+$556K	﹤0.01%	2397
2023 Q2	$319K	Sell	10,598 -30,978	-75%	-$903K	﹤0.01%	2745
2023 Q1	$1.35M	Sell	41,576 -72,549	-64%	-$2.65M	0.02%	950
2022 Q4	$4.41M	Sell	114,125 -179,290	-61%	-$7.38M	0.08%	300
2022 Q3	$12.4M	Buy	293,415 +167,346	+133%	+$8.44M	0.24%	85
2022 Q2	$6.6M	Buy	126,069 +28,872	+30%	+$1.83M	0.18%	124
2022 Q1	$7.43M	Sell	97,197 -50,612	-34%	-$3.55M	0.2%	121
2021 Q4	$9.82M	Sell	147,809 -95,872	-39%	-$6.54M	0.31%	68
2021 Q3	$16.1K	Buy	243,681 +56,062	+30%	+$3.78M	0.46%	13
2021 Q2	$13.1K	Buy	187,619 +55,189	+42%	+$3.82M	0.45%	14
2021 Q1	$8.69K	Buy	+132,430	New	+$8.19M	0.5%	16

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Canada Pension Plan Investment Board

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return