Jennison Associates
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Jennison Associates’s Kilroy Realty KRC Stock Holding History

Jennison Associates’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
2015
Q2 		– Sell
-10,443
Closed -$795K – 749
2015
Q1 		$795K Sell
10,443
-813
-7% -$60.6K ﹤0.01% 669
2014
Q4 		$777K Buy
+11,256
New +$749K ﹤0.01% 670

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CIMLRA
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's KRC Position: Q2 2015 in Review

Jennison Associates sold out of Kilroy Realty (KRC) in Q2 2015, closing a stake of 10,443 shares — an estimated $795K sold.

Jennison Associates first reported a position in KRC in Q4 2014 and held it in 2 quarters. The position peaked at $795K in Q1 2015. 225 funds tracked by Wall St. Rank hold KRC as of Q2 2015.

  • Jennison Associates reported no remaining Kilroy Realty position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 10,443 Kilroy Realty shares in Q2 2015, an estimated $795K.
  • Jennison Associates first reported a position in Kilroy Realty in Q4 2014 and held it in 2 quarters.
  • Jennison Associates's Kilroy Realty position peaked at $795K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.