QS Investors’s Kilroy Realty KRC Stock Holding History

QS Investors’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
2021 Q2	$241K	Sell	3,448 -1,300	-27%	-$90K	﹤0.01%	1012
2021 Q1	$312K	Hold	4,748	–	–	﹤0.01%	978
2020 Q4	$273K	Buy	4,748 +506	+12%	+$28.5K	﹤0.01%	1024
2020 Q3	$221K	Hold	4,242	–	–	﹤0.01%	1047
2020 Q2	$250K	Buy	4,242 +500	+13%	+$30.3K	﹤0.01%	1083
2020 Q1	$239K	Sell	3,742 -200	-5%	-$15.2K	﹤0.01%	1018
2019 Q4	$326K	Sell	3,942 -1,200	-23%	-$97.9K	﹤0.01%	1057
2019 Q3	$401K	Buy	5,142 +200	+4%	+$15.5K	﹤0.01%	1010
2019 Q2	$365K	Hold	4,942	–	–	﹤0.01%	1060
2019 Q1	$376K	Sell	4,942 -8	-0.2%	-$573	﹤0.01%	1055
2018 Q4	$312K	Hold	4,950	–	–	﹤0.01%	1020
2018 Q3	$355K	Hold	4,950	–	–	﹤0.01%	1047
2018 Q2	$374K	Hold	4,950	–	–	﹤0.01%	1018
2018 Q1	$351K	Hold	4,950	–	–	﹤0.01%	1026
2017 Q4	$370K	Buy	4,950 +342	+7%	+$25.1K	﹤0.01%	1014
2017 Q3	$328K	Hold	4,608	–	–	﹤0.01%	1057
2017 Q2	$346K	Sell	4,608 -47,827	-91%	-$3.52M	﹤0.01%	1031
2017 Q1	$3.78M	Sell	52,435 -30,938	-37%	-$2.29M	0.03%	392
2016 Q4	$6.11M	Hold	83,373	–	–	0.05%	280
2016 Q3	$5.78M	Buy	83,373 +83,365	+1,042,063%	+$5.87M	0.05%	334
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	1671
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	1665
2015 Q4	$1K	Buy	+8	New	+$525	﹤0.01%	1691

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

QS Investors's KRC Position: Q2 2021 in Review

QS Investors reduced its Kilroy Realty (KRC) stake by 27% in Q2 2021, selling an estimated $90K and leaving 3,448 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

QS Investors first reported a position in KRC in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.11M in Q4 2016. 290 funds tracked by Wall St. Rank hold KRC as of Q2 2021.

QS Investors held 3,448 shares of Kilroy Realty worth $241K as of Q2 2021.
QS Investors sold 1,300 Kilroy Realty shares in Q2 2021, an estimated $90K.
Kilroy Realty made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1012 holding.
QS Investors first reported a position in Kilroy Realty in Q4 2015 and has held it in 23 quarters since.
QS Investors's Kilroy Realty position peaked at $6.11M in Q4 2016.
290 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.