Y-Intercept (HK)’s Kilroy Realty KRC Stock Holding History

Y-Intercept (HK)’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 Q2	$535K	Buy	+14,286	New	+$486K	0.01%	1297
2025 Q3	–	Sell	-38,162	Closed	-$1.31M	–	1811
2025 Q2	$1.31M	Buy	+38,162	New	+$1.24M	0.03%	805
2024 Q4	–	Sell	-13,980	Closed	-$541K	–	1440
2024 Q3	$541K	Sell	13,980 -4,299	-24%	-$152K	0.03%	744
2024 Q2	$570K	Buy	18,279 +8,708	+91%	+$289K	0.03%	755
2024 Q1	$349K	Buy	+9,571	New	+$353K	0.03%	888
2023 Q4	–	Sell	-17,429	Closed	-$551K	–	1459
2023 Q3	$551K	Buy	+17,429	New	+$605K	0.05%	530
2023 Q1	–	Sell	-8,562	Closed	-$331K	–	1362
2022 Q4	$331K	Buy	+8,562	New	+$353K	0.05%	614
2021 Q1	–	Sell	-5,258	Closed	-$298K	–	708
2020 Q4	$298K	Buy	+5,258	New	+$296K	0.13%	311

Other funds holding KRC

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAMU

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Y-Intercept (HK)'s KRC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kilroy Realty (KRC) in Q2 2026: 14,286 shares worth $535K. The stake represents 0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KRC as recently as Q2 2025.

Y-Intercept (HK) first reported a position in KRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.31M in Q2 2025. 386 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

Y-Intercept (HK) held 14,286 shares of Kilroy Realty worth $535K as of Q2 2026.
Kilroy Realty was a new Y-Intercept (HK) position in Q2 2026.
Kilroy Realty made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1297 holding.
Y-Intercept (HK) first reported a position in Kilroy Realty in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Kilroy Realty position peaked at $1.31M in Q2 2025.
386 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.