Owl Creek Asset Management’s Kilroy Realty KRC Stock Holding History

Owl Creek Asset Management’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	-296,700	Closed	-$18.9M	–	97
2020 Q1	$18.9M	Buy	+296,700	New	+$22.6M	1.5%	13
2016 Q3	–	Sell	-577,330	Closed	-$38.3M	–	22
2016 Q2	$38.3M	Sell	577,330 -82,203	-12%	-$5.2M	2.4%	13
2016 Q1	$40.8M	Buy	+659,533	New	+$37M	2.23%	14

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Owl Creek Asset Management's KRC Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Kilroy Realty (KRC) in Q2 2020, closing a stake of 296,700 shares — an estimated $18.9M sold.

Owl Creek Asset Management first reported a position in KRC in Q1 2016 and held it in 3 quarters. The position peaked at $40.8M in Q1 2016. 272 funds tracked by Wall St. Rank hold KRC as of Q2 2020.

Owl Creek Asset Management reported no remaining Kilroy Realty position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 296,700 Kilroy Realty shares in Q2 2020, an estimated $18.9M.
Owl Creek Asset Management first reported a position in Kilroy Realty in Q1 2016 and held it in 3 quarters.
Owl Creek Asset Management's Kilroy Realty position peaked at $40.8M in Q1 2016.
272 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.