Machina Capital’s Kilroy Realty KRC Stock Holding History

Machina 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 Q1	–	Sell	-3,184	Closed	-$267K	–	156
2019 Q4	$267K	Sell	3,184 -461	-13%	-$37.6K	0.11%	273
2019 Q3	$284K	Buy	+3,645	New	+$283K	0.13%	228

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

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

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

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

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

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

Machina Capital's KRC Position: Q1 2020 in Review

Machina Capital sold out of Kilroy Realty (KRC) in Q1 2020, closing a stake of 3,184 shares — an estimated $267K sold.

Machina Capital first reported a position in KRC in Q3 2019 and held it in 2 quarters. The position peaked at $284K in Q3 2019. 268 funds tracked by Wall St. Rank hold KRC as of Q1 2020.

Machina Capital reported no remaining Kilroy Realty position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 3,184 Kilroy Realty shares in Q1 2020, an estimated $267K.
Machina Capital first reported a position in Kilroy Realty in Q3 2019 and held it in 2 quarters.
Machina Capital's Kilroy Realty position peaked at $284K in Q3 2019.
268 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.