Wexford Capital’s Kilroy Realty KRC Stock Holding History

Wexford 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
2022 Q4	–	Sell	-8,217	Closed	-$346K	–	161
2022 Q3	$346K	Buy	8,217 +490	+6%	+$24.7K	0.11%	97
2022 Q2	$404	Buy	+7,727	New	+$490K	0.02%	121

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wexford Capital's KRC Position: Q4 2022 in Review

Wexford Capital sold out of Kilroy Realty (KRC) in Q4 2022, closing a stake of 8,217 shares — an estimated $346K sold.

Wexford Capital first reported a position in KRC in Q2 2022 and held it in 2 quarters. The position peaked at $346K in Q3 2022. 292 funds tracked by Wall St. Rank hold KRC as of Q4 2022.

Wexford Capital reported no remaining Kilroy Realty position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 8,217 Kilroy Realty shares in Q4 2022, an estimated $346K.
Wexford Capital first reported a position in Kilroy Realty in Q2 2022 and held it in 2 quarters.
Wexford Capital's Kilroy Realty position peaked at $346K in Q3 2022.
292 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.