Pendal Group’s Kilroy Realty KRC Stock Holding History

Pendal 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
2022 Q4	–	Sell	-16,230	Closed	-$683K	–	511
2022 Q3	$683K	Sell	16,230 -1,070	-6%	-$54K	0.01%	310
2022 Q2	$905K	Sell	17,300 -8,200	-32%	-$520K	0.01%	287
2022 Q1	$1.95M	Sell	25,500 -1,300	-5%	-$91.3K	0.02%	260
2021 Q4	$1.78M	Sell	26,800 -6,700	-20%	-$457K	0.01%	266
2021 Q3	$2.22M	Buy	33,500 +1,600	+5%	+$108K	0.02%	218
2021 Q2	$2.22M	Buy	31,900 +5,400	+20%	+$374K	0.02%	233
2021 Q1	$1.74M	Buy	+26,500	New	+$1.64M	0.02%	243

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

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

Pendal Group's KRC Position: Q4 2022 in Review

Pendal Group sold out of Kilroy Realty (KRC) in Q4 2022, closing a stake of 16,230 shares — an estimated $683K sold.

Pendal Group first reported a position in KRC in Q1 2021 and held it in 7 quarters. The position peaked at $2.22M in Q2 2021. 292 funds tracked by Wall St. Rank hold KRC as of Q4 2022.

Pendal Group reported no remaining Kilroy Realty position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 16,230 Kilroy Realty shares in Q4 2022, an estimated $683K.
Pendal Group first reported a position in Kilroy Realty in Q1 2021 and held it in 7 quarters.
Pendal Group's Kilroy Realty position peaked at $2.22M in Q2 2021.
292 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.