Oxford Asset Management’s Kilroy Realty KRC Stock Holding History

Oxford 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 Q1	–	Sell	-16,996	Closed	-$1.43M	–	786
2019 Q4	$1.43M	Buy	16,996 +3,876	+30%	+$316K	0.04%	626
2019 Q3	$1.02M	Buy	13,120 +10,191	+348%	+$790K	0.02%	935
2019 Q2	$216K	Sell	2,929 -2,823	-49%	-$215K	﹤0.01%	1539
2019 Q1	$437K	Buy	5,752 +254	+5%	+$18.2K	0.01%	1274
2018 Q4	$346K	Sell	5,498 -20,450	-79%	-$1.4M	0.01%	1341
2018 Q3	$1.83M	Buy	25,948 +16,011	+161%	+$1.17M	0.04%	709
2018 Q2	$753K	Buy	+9,937	New	+$728K	0.01%	1173

Other funds holding KRC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Oxford Asset Management's KRC Position: Q1 2020 in Review

Oxford Asset Management sold out of Kilroy Realty (KRC) in Q1 2020, closing a stake of 16,996 shares — an estimated $1.43M sold.

Oxford Asset Management first reported a position in KRC in Q2 2018 and held it in 7 quarters. The position peaked at $1.83M in Q3 2018. 268 funds tracked by Wall St. Rank hold KRC as of Q1 2020.

Oxford Asset Management reported no remaining Kilroy Realty position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,996 Kilroy Realty shares in Q1 2020, an estimated $1.43M.
Oxford Asset Management first reported a position in Kilroy Realty in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Kilroy Realty position peaked at $1.83M in Q3 2018.
268 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.