PEAK6 Group’s Kilroy Realty KRC Stock Holding History

PEAK6 Group’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
2017 Q3	–	Sell	-5,500	Closed	-$413K	–	4715
2017 Q2	$413K	Buy	+5,500	New	+$405K	﹤0.01%	2711
2016 Q4	–	Sell	-4,200	Closed	-$291K	–	4898
2016 Q3	$291K	Buy	+4,200	New	+$296K	﹤0.01%	2841
2016 Q2	–	Sell	-2,600	Closed	-$161K	–	4544
2016 Q1	$161K	Buy	+2,600	New	+$146K	﹤0.01%	3308
2015 Q2	–	Sell	-1,700	Closed	-$129K	–	5254
2015 Q1	$129K	Buy	+1,700	New	+$127K	﹤0.01%	3781

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

PEAK6 Group's KRC Position: Q2 2018 in Review

PEAK6 Group sold out of Kilroy Realty (KRC) in Q2 2018, closing a stake of 9,885 shares — an estimated $701K sold.

PEAK6 Group first reported a position in KRC in Q4 2015 and held it in 4 quarters. The position peaked at $701K in Q1 2018. 270 funds tracked by Wall St. Rank hold KRC as of Q2 2018.

PEAK6 Group reported no remaining Kilroy Realty position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 9,885 Kilroy Realty shares in Q2 2018, an estimated $701K.
PEAK6 Group first reported a position in Kilroy Realty in Q4 2015 and held it in 4 quarters.
PEAK6 Group's Kilroy Realty position peaked at $701K in Q1 2018.
270 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.