Blueshift Asset Management’s Kilroy Realty KRC Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-11,679	Closed	-$893K	–	856
2022 Q1	$893K	Buy	11,679 +1,488	+15%	+$104K	0.08%	295
2021 Q4	$677K	Buy	+10,191	New	+$696K	0.06%	385
2019 Q4	–	Sell	-8,537	Closed	-$665K	–	919
2019 Q3	$665K	Sell	8,537 -18,568	-69%	-$1.44M	0.1%	292
2019 Q2	$2M	Buy	+27,105	New	+$2.06M	0.26%	103
2019 Q1	–	Sell	-19,689	Closed	-$1.24M	–	839
2018 Q4	$1.24M	Buy	+19,689	New	+$1.35M	0.23%	114

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

Norges Bank Oslo, Norway $1T AUM

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

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

AAMU

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blueshift Asset Management's KRC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Kilroy Realty (KRC) in Q2 2022, closing a stake of 11,679 shares — an estimated $893K sold.

Blueshift Asset Management first reported a position in KRC in Q4 2018 and held it in 5 quarters. The position peaked at $2M in Q2 2019. 281 funds tracked by Wall St. Rank hold KRC as of Q2 2022.

Blueshift Asset Management reported no remaining Kilroy Realty position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,679 Kilroy Realty shares in Q2 2022, an estimated $893K.
Blueshift Asset Management first reported a position in Kilroy Realty in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Kilroy Realty position peaked at $2M in Q2 2019.
281 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.