Jacobs Levy Equity Management’s Kilroy Realty KRC Stock Holding History

Jacobs Levy Equity 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
2020 Q1	–	Sell	-6,800	Closed	-$571K	–	1048
2019 Q4	$571K	Buy	+6,800	New	+$555K	0.01%	767
2017 Q4	–	Sell	-8,300	Closed	-$590K	–	1028
2017 Q3	$590K	Sell	8,300 -7,270	-47%	-$511K	0.01%	679
2017 Q2	$1.17M	Buy	+15,570	New	+$1.15M	0.03%	544
2016 Q2	–	Sell	-3,360	Closed	-$208K	–	1195
2016 Q1	$208K	Sell	3,360 -3,160	-48%	-$177K	﹤0.01%	961
2015 Q4	$413K	Sell	6,520 -1,140	-15%	-$74.8K	0.01%	591
2015 Q3	$499K	Buy	7,660 +2,280	+42%	+$156K	0.01%	580
2015 Q2	$361K	Buy	+5,380	New	+$383K	0.01%	621

Other funds holding KRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Jacobs Levy Equity Management's KRC Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Kilroy Realty (KRC) in Q1 2020, closing a stake of 6,800 shares — an estimated $571K sold.

Jacobs Levy Equity Management first reported a position in KRC in Q2 2015 and held it in 7 quarters. The position peaked at $1.17M in Q2 2017. 268 funds tracked by Wall St. Rank hold KRC as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Kilroy Realty position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,800 Kilroy Realty shares in Q1 2020, an estimated $571K.
Jacobs Levy Equity Management first reported a position in Kilroy Realty in Q2 2015 and held it in 7 quarters.
Jacobs Levy Equity Management's Kilroy Realty position peaked at $1.17M in Q2 2017.
268 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.