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Aperio Group’s Kilroy Realty KRC Stock Holding History

Aperio 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
Q4 		$8.83M Sell
153,833
-26,104
-15% -$1.47M 0.03% 608
2020
Q3 		$9.35M Sell
179,937
-12,158
-6% -$693K 0.03% 503
2020
Q2 		$11.3M Sell
192,095
-17,954
-9% -$1.09M 0.04% 419
2020
Q1 		$13.4M Sell
210,049
-27,326
-12% -$2.08M 0.06% 324
2019
Q4 		$19.9M Sell
237,375
-8,213
-3% -$670K 0.07% 297
2019
Q3 		$19.1M Buy
245,588
+57,061
+30% +$4.42M 0.08% 299
2019
Q2 		$13.9M Buy
188,527
+66,154
+54% +$5.03M 0.06% 374
2019
Q1 		$9.29M Buy
122,373
+8,655
+8% +$620K 0.04% 486
2018
Q4 		$7.15M Buy
113,718
+18,037
+19% +$1.23M 0.04% 508
2018
Q3 		$6.86M Buy
95,681
+25,306
+36% +$1.85M 0.03% 567
2018
Q2 		$5.32M Buy
70,375
+31,792
+82% +$2.33M 0.03% 638
2018
Q1 		$2.74M Buy
38,583
+149
+0.4% +$10.4K 0.01% 861
2017
Q4 		$2.87M Buy
38,434
+3,120
+9% +$229K 0.01% 854
2017
Q3 		$2.51M Buy
35,314
+837
+2% +$58.8K 0.01% 853
2017
Q2 		$2.59M Buy
34,477
+1,691
+5% +$125K 0.02% 808
2017
Q1 		$2.36M Buy
32,786
+4,859
+17% +$360K 0.02% 811
2016
Q4 		$2.04M Buy
27,927
+2,840
+11% +$203K 0.02% 813
2016
Q3 		$1.74M Buy
25,087
+5,968
+31% +$420K 0.01% 890
2016
Q2 		$1.27M Buy
19,119
+7,893
+70% +$499K 0.01% 970
2016
Q1 		$695K Buy
11,226
+706
+7% +$39.6K 0.01% 1210
2015
Q4 		$666K Sell
10,520
-210
-2% -$13.8K 0.01% 1195
2015
Q3 		$699K Buy
10,730
+439
+4% +$30K 0.01% 1129
2015
Q2 		$691K Buy
10,291
+1,741
+20% +$124K 0.01% 1146
2015
Q1 		$651K Buy
8,550
+809
+10% +$60.3K 0.01% 1133
2014
Q4 		$535K Buy
7,741
+780
+11% +$51.9K 0.01% 1184
2014
Q3 		$414K Buy
6,961
+839
+14% +$52.1K 0.01% 1227
2014
Q2 		$381K Buy
6,122
+819
+15% +$49.5K 0.01% 1264
2014
Q1 		$311K Buy
+5,303
New +$293K ﹤0.01% 1591
2013
Q4 		– Sell
-4,405
Closed -$226K – 1635
2013
Q3 		$220K Buy
+4,405
New +$227K ﹤0.01% 1593

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Principal Financial Group
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

Aperio Group's KRC Position: Q4 2020 in Review

Aperio Group reduced its Kilroy Realty (KRC) stake by 15% in Q4 2020, selling an estimated $1.47M and leaving 153,833 shares worth $8.83M. The position accounts for 0.03% of the portfolio, ranked #608.

Aperio Group first reported a position in KRC in Q3 2013 and has held it in 29 quarters since. The position peaked at $19.9M in Q4 2019. 284 funds tracked by Wall St. Rank hold KRC as of Q4 2020.

  • Aperio Group held 153,833 shares of Kilroy Realty worth $8.83M as of Q4 2020.
  • Aperio Group sold 26,104 Kilroy Realty shares in Q4 2020, an estimated $1.47M.
  • Kilroy Realty made up 0.03% of Aperio Group's portfolio in Q4 2020, its #608 holding.
  • Aperio Group first reported a position in Kilroy Realty in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Kilroy Realty position peaked at $19.9M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2020.

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