NN Investment Partners Holdings’s Kilroy Realty KRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$6.37M Sell
83,400
-25,600
-23% -$1.8M 0.03% 365
2021
Q4
$7.24M Buy
109,000
+1,100
+1% +$75.1K 0.04% 352
2021
Q3
$7.14M Buy
+107,900
New +$7.27M 0.04% 344
2019
Q3
Sell
-3,922
Closed -$289K 760
2019
Q2
$289K Hold
3,922
﹤0.01% 692
2019
Q1
$298K Hold
3,922
﹤0.01% 671
2018
Q4
$247K Hold
3,922
﹤0.01% 659
2018
Q3
$281K Buy
+3,922
New +$286K ﹤0.01% 622
2017
Q4
Sell
-28,984
Closed -$2.06M 650
2017
Q3
$2.06M Buy
+28,984
New +$2.04M 0.01% 474
2017
Q1
Sell
-12,796
Closed -$937K 884
2016
Q4
$937K Sell
12,796
-4,800
-27% -$343K 0.01% 480
2016
Q3
$1.22M Hold
17,596
0.01% 439
2016
Q2
$1.17M Hold
17,596
0.01% 426
2016
Q1
$1.09M Buy
+17,596
New +$988K 0.01% 440

Other funds holding KRC

NN Investment Partners Holdings's KRC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Kilroy Realty (KRC) stake by 23% in Q1 2022, selling an estimated $1.8M and leaving 83,400 shares worth $6.37M. The position accounts for 0.03% of the portfolio, ranked #365.

NN Investment Partners Holdings first reported a position in KRC in Q1 2016 and has held it in 12 quarters since. The position peaked at $7.24M in Q4 2021. 283 funds tracked by Wall St. Rank hold KRC as of Q1 2022.

  • NN Investment Partners Holdings held 83,400 shares of Kilroy Realty worth $6.37M as of Q1 2022.
  • NN Investment Partners Holdings sold 25,600 Kilroy Realty shares in Q1 2022, an estimated $1.8M.
  • Kilroy Realty made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #365 holding.
  • NN Investment Partners Holdings first reported a position in Kilroy Realty in Q1 2016 and has held it in 12 quarters since.
  • NN Investment Partners Holdings's Kilroy Realty position peaked at $7.24M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.