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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
-14,400
Closed -$467K – 4307
2023
Q1 		$467K Buy
+14,400
New +$525K ﹤0.01% 2447
2022
Q4 		– Sell
-13,500
Closed -$568K – 4830
2022
Q3 		$568K Buy
+13,500
New +$681K ﹤0.01% 2746
2022
Q2 		– Sell
-13,100
Closed -$1M – 4685
2022
Q1 		$1M Buy
13,100
+1,000
+8% +$70.2K ﹤0.01% 2492
2021
Q4 		$804K Buy
12,100
+7,900
+188% +$539K ﹤0.01% 2751
2021
Q3 		$278K Buy
4,200
+2,800
+200% +$189K ﹤0.01% 3732
2021
Q2 		$97K Sell
1,400
-3,700
-73% -$256K ﹤0.01% 4412
2021
Q1 		$335K Sell
5,100
-12,000
-70% -$742K ﹤0.01% 3542
2020
Q4 		$982K Sell
17,100
-19,000
-53% -$1.07M ﹤0.01% 2503
2020
Q3 		$1.88M Buy
36,100
+1,100
+3% +$62.7K ﹤0.01% 1720
2020
Q2 		$2.05M Buy
35,000
+28,000
+400% +$1.7M 0.01% 1468
2020
Q1 		$446K Buy
+7,000
New +$534K ﹤0.01% 2175
2019
Q4 		– Sell
-200
Closed -$16K – 3725
2019
Q3 		$16K Buy
+200
New +$15.5K ﹤0.01% 3548

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
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.