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Barings’s Kilroy Realty KRC Stock Holding History

Barings’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
Q1 		– Sell
-20,501
Closed -$1.71M – 592
2019
Q4 		$1.71M Sell
20,501
-510,935
-96% -$41.7M 0.05% 267
2019
Q3 		$41.4M Sell
531,436
-86,160
-14% -$6.68M 0.93% 19
2019
Q2 		$45.6M Sell
617,596
-54,968
-8% -$4.18M 0.99% 21
2019
Q1 		$51.1M Sell
672,564
-145,570
-18% -$10.4M 1.17% 17
2018
Q4 		$51.4M Buy
818,134
+135,243
+20% +$9.25M 0.9% 19
2018
Q3 		$49M Buy
682,891
+63,851
+10% +$4.66M 0.69% 24
2018
Q2 		$46.8M Sell
619,040
-76,715
-11% -$5.62M 0.66% 26
2018
Q1 		$49.4M Buy
695,755
+21,868
+3% +$1.52M 0.71% 21
2017
Q4 		$50.3M Sell
673,887
-13,050
-2% -$960K 0.65% 25
2017
Q3 		$48.9M Sell
686,937
-76,198
-10% -$5.35M 0.88% 15
2017
Q2 		$57.4M Buy
763,135
+611,375
+403% +$45M 1.66% 9
2017
Q1 		$10.9M Buy
+151,760
New +$11.2M 0.22% 61
2016
Q3 		– Sell
-3,100
Closed -$205K – 858
2016
Q2 		$205K Buy
+3,100
New +$196K 0.01% 860
2015
Q4 		– Sell
-3,100
Closed -$202K – 947
2015
Q3 		$202K Sell
3,100
-800
-21% -$54.7K 0.01% 854
2015
Q2 		$262K Hold
3,900
– – 0.01% 851
2015
Q1 		$297K Hold
3,900
– – 0.01% 818
2014
Q4 		$269K Hold
3,900
– – 0.01% 819
2014
Q3 		$232K Hold
3,900
– – 0.01% 870
2014
Q2 		$243K Buy
+3,900
New +$236K 0.01% 887

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Barings's KRC Position: Q1 2020 in Review

Barings sold out of Kilroy Realty (KRC) in Q1 2020, closing a stake of 20,501 shares — an estimated $1.71M sold.

Barings first reported a position in KRC in Q2 2014 and held it in 19 quarters. The position peaked at $57.4M in Q2 2017. 268 funds tracked by Wall St. Rank hold KRC as of Q1 2020.

  • Barings reported no remaining Kilroy Realty position as of Q1 2020 after selling out during the quarter.
  • Barings sold 20,501 Kilroy Realty shares in Q1 2020, an estimated $1.71M.
  • Barings first reported a position in Kilroy Realty in Q2 2014 and held it in 19 quarters.
  • Barings's Kilroy Realty position peaked at $57.4M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.