MEAG MUNICH ERGO AssetManagement’s Kilroy Realty KRC Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q1	–	Sell	-200,600	Closed	-$9.41M	–	8
2020 Q4	$9.41M	Hold	200,600	–	–	6.3%	7
2020 Q3	$10.4M	Hold	200,600	–	–	6.51%	6
2020 Q2	$11.8M	Hold	200,600	–	–	6.88%	6
2020 Q1	$12.8M	Buy	200,600 +31,600	+19%	+$2.41M	7.73%	5
2019 Q4	$14.2M	Hold	169,000	–	–	5.92%	8
2019 Q3	$13.2M	Hold	169,000	–	–	5.42%	9
2019 Q2	$12.5M	Hold	169,000	–	–	5.37%	10
2019 Q1	$12.8M	Hold	169,000	–	–	5.29%	9
2018 Q4	$10.6M	Hold	169,000	–	–	5.08%	10
2018 Q3	$12.1M	Hold	169,000	–	–	5.38%	9
2018 Q2	$12.8M	Hold	169,000	–	–	5.74%	9
2018 Q1	$12M	Hold	169,000	–	–	5.66%	9
2017 Q4	$12.6M	Hold	169,000	–	–	5.54%	9
2017 Q3	$12M	Buy	169,000 +14,000	+9%	+$984K	5.72%	9
2017 Q2	$11.6M	Hold	155,000	–	–	5.74%	9
2017 Q1	$11.2M	Hold	155,000	–	–	5.66%	9
2016 Q4	$11.3M	Hold	155,000	–	–	6.64%	9
2016 Q3	$10.7M	Hold	155,000	–	–	6.66%	9
2016 Q2	$10.2M	Hold	155,000	–	–	6.38%	9
2016 Q1	$9.55M	Buy	155,000 +52,000	+50%	+$2.92M	5.56%	10
2015 Q4	$6.57M	Buy	+103,000	New	+$6.76M	4.15%	10

Other funds holding KRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MEAG MUNICH ERGO AssetManagement's KRC Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Kilroy Realty (KRC) in Q1 2021, closing a stake of 200,600 shares — an estimated $9.41M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in KRC in Q4 2015 and held it in 21 quarters. The position peaked at $14.2M in Q4 2019. 295 funds tracked by Wall St. Rank hold KRC as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Kilroy Realty position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 200,600 Kilroy Realty shares in Q1 2021, an estimated $9.41M.
MEAG MUNICH ERGO AssetManagement first reported a position in Kilroy Realty in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Kilroy Realty position peaked at $14.2M in Q4 2019.
295 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.