Orion Portfolio Solutions’s Kilroy Realty KRC Stock Holding History

Orion Portfolio Solutions’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 Q2	–	Sell	-38	Closed	-$2K	–	2333
2020 Q1	$2K	Buy	38 +6	+19%	+$457	﹤0.01%	1590
2019 Q4	$3K	Buy	+32	New	+$2.61K	﹤0.01%	1415

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

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

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

DCP

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

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

Orion Portfolio Solutions's KRC Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Kilroy Realty (KRC) in Q2 2020, closing a stake of 38 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in KRC in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 272 funds tracked by Wall St. Rank hold KRC as of Q2 2020.

Orion Portfolio Solutions reported no remaining Kilroy Realty position as of Q2 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 38 Kilroy Realty shares in Q2 2020, an estimated $2K.
Orion Portfolio Solutions first reported a position in Kilroy Realty in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's Kilroy Realty position peaked at $3K in Q4 2019.
272 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.