AlphaCrest Capital Management’s Kilroy Realty KRC Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-34,604	Closed	-$1.46M	–	612
2022 Q3	$1.46M	Sell	34,604 -4,229	-11%	-$213K	0.09%	378
2022 Q2	$2.03M	Buy	38,833 +30,507	+366%	+$1.94M	0.1%	304
2022 Q1	$636K	Sell	8,326 -5,381	-39%	-$378K	0.04%	781
2021 Q4	$911K	Buy	13,707 +8,742	+176%	+$597K	0.03%	841
2021 Q3	$329K	Sell	4,965 -17,886	-78%	-$1.21M	0.02%	1074
2021 Q2	$1.59M	Buy	22,851 +5,607	+33%	+$388K	0.07%	456
2021 Q1	$1.13M	Sell	17,244 -2,353	-12%	-$146K	0.06%	447
2020 Q4	$1.13M	Buy	19,597 +8,825	+82%	+$496K	0.09%	279
2020 Q3	$560K	Buy	10,772 +4,162	+63%	+$237K	0.06%	528
2020 Q2	$388K	Buy	+6,610	New	+$401K	0.06%	500
2019 Q4	–	Sell	-3,261	Closed	-$254K	–	1310
2019 Q3	$254K	Sell	3,261 -6,624	-67%	-$514K	0.02%	1143
2019 Q2	$730K	Buy	+9,885	New	+$752K	0.06%	543

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AAMU

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

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

AlphaCrest Capital Management's KRC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kilroy Realty (KRC) in Q4 2022, closing a stake of 34,604 shares — an estimated $1.46M sold.

AlphaCrest Capital Management first reported a position in KRC in Q2 2019 and held it in 12 quarters. The position peaked at $2.03M in Q2 2022. 292 funds tracked by Wall St. Rank hold KRC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Kilroy Realty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,604 Kilroy Realty shares in Q4 2022, an estimated $1.46M.
AlphaCrest Capital Management first reported a position in Kilroy Realty in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Kilroy Realty position peaked at $2.03M in Q2 2022.
292 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.