PEAK6 Investments’s Kilroy Realty KRC Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-7,069	Closed	-$229K	–	4306
2023 Q1	$229K	Buy	+7,069	New	+$258K	﹤0.01%	3017
2022 Q4	–	Sell	-9,784	Closed	-$412K	–	4829
2022 Q3	$412K	Buy	+9,784	New	+$494K	﹤0.01%	3059
2022 Q1	–	Sell	-4,192	Closed	-$294K	–	5609
2021 Q4	$279K	Buy	4,192 +1,005	+32%	+$68.6K	﹤0.01%	3729
2021 Q3	$211K	Sell	3,187 -4,856	-60%	-$327K	﹤0.01%	3951
2021 Q2	$560K	Buy	+8,043	New	+$557K	﹤0.01%	3127
2021 Q1	–	Sell	-11,426	Closed	-$707K	–	5228
2020 Q4	$656K	Sell	11,426 -6,728	-37%	-$378K	﹤0.01%	2853
2020 Q3	$943K	Buy	18,154 +9,114	+101%	+$520K	﹤0.01%	2322
2020 Q2	$531K	Buy	9,040 +8,253	+1,049%	+$500K	﹤0.01%	2617
2020 Q1	$50K	Buy	+787	New	+$60K	﹤0.01%	3591

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AAMU

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

PEAK6 Investments's KRC Position: Q2 2023 in Review

PEAK6 Investments sold out of Kilroy Realty (KRC) in Q2 2023, closing a stake of 7,069 shares — an estimated $229K sold.

PEAK6 Investments first reported a position in KRC in Q1 2020 and held it in 9 quarters. The position peaked at $943K in Q3 2020. 278 funds tracked by Wall St. Rank hold KRC as of Q2 2023.

PEAK6 Investments reported no remaining Kilroy Realty position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 7,069 Kilroy Realty shares in Q2 2023, an estimated $229K.
PEAK6 Investments first reported a position in Kilroy Realty in Q1 2020 and held it in 9 quarters.
PEAK6 Investments's Kilroy Realty position peaked at $943K in Q3 2020.
278 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.