Highbridge Capital Management’s Kilroy Realty KRC Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-41,800	Closed	-$2.97M	–	1150
2018 Q1	$2.97M	Hold	41,800	–	–	0.05%	383
2017 Q4	$3.12M	Buy	+41,800	New	+$3.07M	0.06%	324
2017 Q3	–	Sell	-41,500	Closed	-$3.12M	–	1667
2017 Q2	$3.12M	Buy	+41,500	New	+$3.06M	0.05%	377

Other funds holding KRC

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

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Highbridge Capital Management's KRC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Kilroy Realty (KRC) in Q2 2018, closing a stake of 41,800 shares — an estimated $2.97M sold.

Highbridge Capital Management first reported a position in KRC in Q2 2017 and held it in 3 quarters. The position peaked at $3.12M in Q4 2017. 270 funds tracked by Wall St. Rank hold KRC as of Q2 2018.

Highbridge Capital Management reported no remaining Kilroy Realty position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 41,800 Kilroy Realty shares in Q2 2018, an estimated $2.97M.
Highbridge Capital Management first reported a position in Kilroy Realty in Q2 2017 and held it in 3 quarters.
Highbridge Capital Management's Kilroy Realty position peaked at $3.12M in Q4 2017.
270 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.