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Brinker Capital’s Kilroy Realty KRC Stock Holding History

Brinker Capital’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
Q2 		– Sell
-3,957
Closed -$253K – 968
2020
Q1 		$253K Sell
3,957
-313
-7% -$23.9K 0.01% 814
2019
Q4 		$359K Sell
4,270
-239
-5% -$19.5K 0.01% 803
2019
Q3 		$352K Buy
4,509
+792
+21% +$61.4K 0.01% 780
2019
Q2 		$274K Buy
3,717
+161
+5% +$12.2K 0.01% 835
2019
Q1 		$270K Buy
+3,556
New +$255K 0.01% 823
2018
Q4 		– Sell
-3,083
Closed -$221K – 935
2018
Q3 		$221K Sell
3,083
-539
-15% -$39.3K 0.01% 929
2018
Q2 		$274K Buy
3,622
+13
+0.4% +$953 0.01% 890
2018
Q1 		$256K Sell
3,609
-23
-0.6% -$1.6K 0.01% 903
2017
Q4 		$271K Buy
3,632
+46
+1% +$3.38K 0.01% 882
2017
Q3 		$255K Buy
+3,586
New +$252K 0.01% 854

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's KRC Position: Q2 2020 in Review

Brinker Capital sold out of Kilroy Realty (KRC) in Q2 2020, closing a stake of 3,957 shares — an estimated $253K sold.

Brinker Capital first reported a position in KRC in Q3 2017 and held it in 10 quarters. The position peaked at $359K in Q4 2019. 272 funds tracked by Wall St. Rank hold KRC as of Q2 2020.

  • Brinker Capital reported no remaining Kilroy Realty position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 3,957 Kilroy Realty shares in Q2 2020, an estimated $253K.
  • Brinker Capital first reported a position in Kilroy Realty in Q3 2017 and held it in 10 quarters.
  • Brinker Capital's Kilroy Realty position peaked at $359K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.