Holdings in KRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,436,150 |
5,631,152 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,176,761 |
5,755,663 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,436,172 |
5,841,917 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,168,393 |
5,774,371 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$231,905,796 |
5,733,147 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$218,980,350 |
5,658,407 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,150,144 |
5,683,354 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,379,279 |
5,774,891 |
-9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$253,051,050 |
6,351,683 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$200,714,048 |
6,349,701 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,193,782 |
6,254,363 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,015,192 |
6,265,901 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,053,621 |
6,233,608 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$256,475,334 |
6,090,604 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$321,647,443 |
6,146,521 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$471,889,602 |
6,174,949 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,428,435 |
5,363,052 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,679,025 |
4,994,397 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$344,731,858 |
4,950,199 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$311,258,741 |
4,742,629 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$267,639,668 |
4,662,712 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$240,653,883 |
4,631,522 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$289,595,334 |
4,933,481 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,450,946 |
4,920,737 |
—
|
Shares |
Defined |
2020-06-19 |