BlueCrest Capital Management’s Kilroy Realty KRC Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-4,398	Closed	-$343K	–	485
2019 Q3	$343K	Buy	+4,398	New	+$341K	0.02%	335
2019 Q1	–	Sell	-4,543	Closed	-$286K	–	1274
2018 Q4	$286K	Buy	+4,543	New	+$311K	0.01%	526
2018 Q3	–	Sell	-21,923	Closed	-$1.66M	–	1661
2018 Q2	$1.66M	Buy	+21,923	New	+$1.61M	0.04%	367
2016 Q3	–	Sell	-7,574	Closed	-$502K	–	880
2016 Q2	$502K	Sell	7,574 -17,426	-70%	-$1.1M	0.02%	526
2016 Q1	$1.55M	Buy	25,000 +18,629	+292%	+$1.05M	0.1%	283
2015 Q4	$403K	Buy	+6,371	New	+$418K	0.02%	640

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlueCrest Capital Management's KRC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Kilroy Realty (KRC) in Q4 2019, closing a stake of 4,398 shares — an estimated $343K sold.

BlueCrest Capital Management first reported a position in KRC in Q4 2015 and held it in 6 quarters. The position peaked at $1.66M in Q2 2018. 281 funds tracked by Wall St. Rank hold KRC as of Q4 2019.

BlueCrest Capital Management reported no remaining Kilroy Realty position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,398 Kilroy Realty shares in Q4 2019, an estimated $343K.
BlueCrest Capital Management first reported a position in Kilroy Realty in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Kilroy Realty position peaked at $1.66M in Q2 2018.
281 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.