Exane Derivatives’s Kilroy Realty KRC Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-2,748	Closed	-$183K	–	1059
2021 Q4	$183K	Buy	2,748 +266	+11%	+$18.2K	0.04%	355
2021 Q3	$164K	Buy	+2,482	New	+$167K	0.04%	435
2021 Q1	–	Sell	-5	Closed	-$287	–	954
2020 Q4	$287	Hold	5	–	–	﹤0.01%	779
2020 Q3	$260	Hold	5	–	–	﹤0.01%	713
2020 Q2	$293	Sell	5 -2,576	-100%	-$156K	﹤0.01%	643
2020 Q1	$164K	Buy	2,581 +2,571	+25,710%	+$196K	0.05%	219
2019 Q4	$815	Hold	10	–	–	﹤0.01%	561
2019 Q3	$779	Hold	10	–	–	﹤0.01%	554
2019 Q2	$738	Hold	10	–	–	﹤0.01%	572
2019 Q1	$759	Hold	10	–	–	﹤0.01%	518
2018 Q4	$629	Hold	10	–	–	﹤0.01%	596
2018 Q3	$708	Hold	10	–	–	﹤0.01%	564
2018 Q2	$759	Buy	+10	New	+$733	﹤0.01%	549
2017 Q4	–	Sell	-1	Closed	-$71	–	625
2017 Q3	$71	Sell	1 -6	-86%	-$422	﹤0.01%	523
2017 Q2	$526	Hold	7	–	–	﹤0.01%	497
2017 Q1	$504	Hold	7	–	–	﹤0.01%	430
2016 Q4	$512	Buy	+7	New	+$501	﹤0.01%	488

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Exane Derivatives's KRC Position: Q1 2022 in Review

Exane Derivatives sold out of Kilroy Realty (KRC) in Q1 2022, closing a stake of 2,748 shares — an estimated $183K sold.

Exane Derivatives first reported a position in KRC in Q4 2016 and held it in 17 quarters. The position peaked at $183K in Q4 2021. 284 funds tracked by Wall St. Rank hold KRC as of Q1 2022.

Exane Derivatives reported no remaining Kilroy Realty position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 2,748 Kilroy Realty shares in Q1 2022, an estimated $183K.
Exane Derivatives first reported a position in Kilroy Realty in Q4 2016 and held it in 17 quarters.
Exane Derivatives's Kilroy Realty position peaked at $183K in Q4 2021.
284 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.