AJO LP’s Kilroy Realty KRC Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-338,830	Closed	-$17.6M	–	481
2020 Q3	$17.6M	Buy	338,830 +39,537	+13%	+$2.25M	0.19%	149
2020 Q2	$17.6M	Buy	299,293 +287,085	+2,352%	+$17.4M	0.16%	144
2020 Q1	$777K	Buy	+12,208	New	+$931K	0.01%	453
2018 Q4	–	Sell	-41,763	Closed	-$2.99M	–	676
2018 Q3	$2.99M	Buy	+41,763	New	+$3.05M	0.01%	420

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CIM

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

AJO LP's KRC Position: Q4 2020 in Review

AJO LP sold out of Kilroy Realty (KRC) in Q4 2020, closing a stake of 338,830 shares — an estimated $17.6M sold.

AJO LP first reported a position in KRC in Q3 2018 and held it in 4 quarters. The position peaked at $17.6M in Q3 2020. 284 funds tracked by Wall St. Rank hold KRC as of Q4 2020.

AJO LP reported no remaining Kilroy Realty position as of Q4 2020 after selling out during the quarter.
AJO LP sold 338,830 Kilroy Realty shares in Q4 2020, an estimated $17.6M.
AJO LP first reported a position in Kilroy Realty in Q3 2018 and held it in 4 quarters.
AJO LP's Kilroy Realty position peaked at $17.6M in Q3 2020.
284 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.