AlphaSimPlex Group’s Kilroy Realty KRC Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-3,929	Closed	-$231K	–	300
2020 Q2	$231K	Buy	+3,929	New	+$238K	0.17%	239
2020 Q1	–	Sell	-4,931	Closed	-$414K	–	182
2019 Q4	$414K	Buy	+4,931	New	+$402K	0.16%	209

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

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

Norges Bank Oslo, Norway $935B AUM

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

AlphaSimPlex Group's KRC Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Kilroy Realty (KRC) in Q3 2020, closing a stake of 3,929 shares — an estimated $231K sold.

AlphaSimPlex Group first reported a position in KRC in Q4 2019 and held it in 2 quarters. The position peaked at $414K in Q4 2019. 261 funds tracked by Wall St. Rank hold KRC as of Q3 2020.

AlphaSimPlex Group reported no remaining Kilroy Realty position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 3,929 Kilroy Realty shares in Q3 2020, an estimated $231K.
AlphaSimPlex Group first reported a position in Kilroy Realty in Q4 2019 and held it in 2 quarters.
AlphaSimPlex Group's Kilroy Realty position peaked at $414K in Q4 2019.
261 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.