Marshall Wace

Marshall Wace’s Kilroy Realty KRC Stock Holding History

Marshall Wace’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
2025 Q4	–	Sell	-67,064	Closed	-$2.83M	–	3223
2025 Q3	$2.83M	Buy	+67,064	New	+$2.64M	﹤0.01%	1443
2025 Q2	–	Sell	-40,072	Closed	-$1.31M	–	2948
2025 Q1	$1.31M	Sell	40,072 -450,514	-92%	-$16.1M	﹤0.01%	1664
2024 Q4	$19.8M	Buy	+490,586	New	+$19.8M	0.02%	548
2023 Q4	–	Sell	-54,323	Closed	-$1.72M	–	2433
2023 Q3	$1.72M	Buy	+54,323	New	+$1.88M	﹤0.01%	1296
2022 Q3	–	Sell	-21,084	Closed	-$1.1M	–	3629
2022 Q2	$1.1M	Buy	+21,084	New	+$1.34M	﹤0.01%	2388
2021 Q3	–	Sell	-66,304	Closed	-$4.62M	–	3276
2021 Q2	$4.62M	Buy	66,304 +57,032	+615%	+$3.95M	0.02%	890
2021 Q1	$609K	Sell	9,272 -3,175	-26%	-$196K	﹤0.01%	1868
2020 Q4	$714K	Buy	+12,447	New	+$700K	﹤0.01%	1344
2020 Q3	–	Sell	-84,552	Closed	-$4.96M	–	1770
2020 Q2	$4.96M	Buy	+84,552	New	+$5.12M	0.04%	470
2016 Q2	–	Sell	-16,185	Closed	-$1M	–	1074
2016 Q1	$1M	Buy	16,185 +854	+6%	+$48K	0.01%	712
2015 Q4	$970K	Buy	+15,331	New	+$1.01M	0.01%	713

Other funds holding KRC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return