Phase 2 Partners, LLC KRC — KILROY RLTY CORP

Ownership history in Phase 2 Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Phase 2 Partners, LLC reported KILROY RLTY CORP (KRC) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 6.78% in 2024 Q1. The latest visible filing shows KRC at 5.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phase 2 Partners, LLC's position in KILROY RLTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

KRC was reported at 5.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.78% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KRC stock page Phase 2 Partners, LLC fund profile Phase 2 Partners, LLC full holdings
How Phase 2 Partners, LLC held KRC — position size vs. price
% of Fund (quarterly)    KRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 15.1% +4.6% ❌ 250,949 -44,578 -15.1% 5.74% $9.7M 2024-11-14 $35.95
2024 Q2 REDUCED 16.9% +25.9% ❌ 295,527 -60,262 -16.9% 5.54% $9.2M 2024-08-14 $29.75
2024 Q1 ADDED — — — 355,789 +130,987 +58.3% 6.78% $13.0M 2024-05-15 $31.25
2023 Q4 INITIATED — — — 224,802 — — 4.73% $9.0M 2024-02-14 $29.57

🏢 Other funds also holding KRC

As of 2026 Q1 — sorted by position size

HF Advisory Group, LLC 3Y 0.94% NAN FUNG TRINITY (HK) Ltd 3Y 0.65% Vert Asset Management LLC 3Y 0.48% Pensionfund PDN 3Y 7Y 0.29% Pensionfund Sabic 3Y 7Y 0.26% Samalin Investment Counsel, LLC 3Y 0.17% Malaga Cove Capital, LLC 3Y 7Y 0.15% Argos Wealth Advisors, LLC 0.11% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.09% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09%

FAQ About Phase 2 Partners, LLC and KRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Phase 2 Partners, LLC reported owning KRC?

Phase 2 Partners, LLC reported KRC across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported KRC position in Phase 2 Partners, LLC's portfolio?

The largest reported portfolio weight for KRC was 6.78% in 2024 Q1.

What is the latest reported KRC position on this page?

The most recent filing on this page is 2024 Q3, when Phase 2 Partners, LLC reported 250,949 shares, equal to 5.74% of portfolio, with an estimated market value of $9.7M.

What does the chart on this KRC ownership page compare?

The chart compares Phase 2 Partners, LLC's quarterly KRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Phase 2 Partners, LLC time their KRC position?

Based on 13F filing dates vs. subsequent KRC price moves, Phase 2 Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KRC relative to SPY over the holding period was +1.6%.

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