Manning & Napier Group’s Kilroy Realty KRC Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-95,408	Closed	-$7.29M	–	295
2022 Q1	$7.29M	Sell	95,408 -4,826	-5%	-$339K	0.07%	208
2021 Q4	$6.66M	Sell	100,234 -443	-0.4%	-$30.2K	0.06%	216
2021 Q3	$6.67M	Buy	100,677 +1,038	+1%	+$70K	0.06%	208
2021 Q2	$6.94M	Sell	99,639 -15,081	-13%	-$1.04M	0.06%	209
2021 Q1	$7.53M	Sell	114,720 -16,859	-13%	-$1.04M	0.06%	202
2020 Q4	$7.55M	Sell	131,579 -18,564	-12%	-$1.04M	0.07%	192
2020 Q3	$7.8M	Buy	150,143 +38,148	+34%	+$2.18M	0.08%	175
2020 Q2	$6.57M	Sell	111,995 -31,171	-22%	-$1.89M	0.07%	185
2020 Q1	$9.12M	Buy	143,166 +119,858	+514%	+$9.14M	0.11%	138
2019 Q4	$1.95M	Buy	+23,308	New	+$1.9M	0.02%	265

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 $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manning & Napier Group's KRC Position: Q2 2022 in Review

Manning & Napier Group sold out of Kilroy Realty (KRC) in Q2 2022, closing a stake of 95,408 shares — an estimated $7.29M sold.

Manning & Napier Group first reported a position in KRC in Q4 2019 and held it in 10 quarters. The position peaked at $9.12M in Q1 2020. 281 funds tracked by Wall St. Rank hold KRC as of Q2 2022.

Manning & Napier Group reported no remaining Kilroy Realty position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 95,408 Kilroy Realty shares in Q2 2022, an estimated $7.29M.
Manning & Napier Group first reported a position in Kilroy Realty in Q4 2019 and held it in 10 quarters.
Manning & Napier Group's Kilroy Realty position peaked at $9.12M in Q1 2020.
281 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.