KRC
Kilroy Realty Corporation · Real Estate · REIT - Office
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham -7.4% ·
posisi baru bersih +7.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +9 | 81.38M | $3.05B | +16 | −6 |
| Q1 2026 | 109 | 0 | 77.01M | $2.18B | +7 | −8 |
| Q4 2025 | 109 | 0 | 102.03M | $3.81B | +2 | −1 |
| Q3 2025 | 17 | +1 | 55.68M | $2.36B | +3 | −3 |
| Q2 2025 | 14 | -2 | 58.39M | $2.01B | — | −2 |
| Q1 2025 | 13 | +1 | 22.28M | $732.92M | +2 | −1 |
| Q4 2024 | 12 | 0 | 24.06M | $976.21M | +2 | −2 |
| Q3 2024 | 11 | 0 | 18.51M | $716.29M | +1 | −1 |
| Q2 2024 | 11 | — | 19.70M | $613.88M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 9.06M | 0.0% | $296.71M | 0.0% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 5.77M | +0.7% | $192.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 2.17M | +5.1% | $71.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 2.17M | +5.1% | $71.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $60.61M | 1.5% | Held | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 475.70K | +758.6% | $15.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 327.43K | -65.6% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 133.00K | +28.7% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 129.65K | +79.2% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 40.07K | -91.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 40.07K | -91.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.30K | Baru | $501,195 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 8.65K | Baru | $283,472 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $501,195 | 0.0% |
| Bridgewater Associates | $283,472 | 0.0% |
Telah keluar
| Adage Capital Partners | $443,737 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 340 pemegang, 134.92M saham, $3.38B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.