EMS Capital’s Kilroy Realty KRC Stock Holding History

EMS 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 Q4	–	Sell	-90,300	Closed	-$4.69M	–	31
2020 Q3	$4.69M	Sell	90,300 -60,700	-40%	-$3.46M	0.44%	20
2020 Q2	$8.86M	Buy	+151,000	New	+$9.15M	0.72%	17

Other funds holding KRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

EMS Capital's KRC Position: Q4 2020 in Review

EMS Capital sold out of Kilroy Realty (KRC) in Q4 2020, closing a stake of 90,300 shares — an estimated $4.69M sold.

EMS Capital first reported a position in KRC in Q2 2020 and held it in 2 quarters. The position peaked at $8.86M in Q2 2020. 284 funds tracked by Wall St. Rank hold KRC as of Q4 2020.

EMS Capital reported no remaining Kilroy Realty position as of Q4 2020 after selling out during the quarter.
EMS Capital sold 90,300 Kilroy Realty shares in Q4 2020, an estimated $4.69M.
EMS Capital first reported a position in Kilroy Realty in Q2 2020 and held it in 2 quarters.
EMS Capital's Kilroy Realty position peaked at $8.86M in Q2 2020.
284 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2020.

Based on EMS Capital's 13F filing for Q4 2020, filed 12 Feb 2021.