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Quantitative Investment Management’s Kilroy Realty KRC Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-22,955
Closed -$1.32M – 592
2020
Q4 		$1.32M Buy
22,955
+15,930
+227% +$896K 0.11% 214
2020
Q3 		$365K Sell
7,025
-10,632
-60% -$606K 0.03% 295
2020
Q2 		$1.04M Buy
+17,657
New +$1.07M 0.11% 200
2020
Q1 		– Sell
-50,788
Closed -$4.26M – 686
2019
Q4 		$4.26M Buy
50,788
+25,897
+104% +$2.11M 0.13% 185
2019
Q3 		$1.94M Buy
24,891
+5,184
+26% +$402K 0.1% 237
2019
Q2 		$1.45M Buy
+19,707
New +$1.5M 0.06% 352
2017
Q3 		– Sell
-11,600
Closed -$871K – 773
2017
Q2 		$871K Buy
+11,600
New +$855K 0.01% 588
2016
Q3 		– Sell
-13,900
Closed -$921K – 773
2016
Q2 		$921K Buy
+13,900
New +$879K 0.04% 441
2015
Q2 		– Sell
-3,600
Closed -$274K – 591
2015
Q1 		$274K Buy
+3,600
New +$269K 0.03% 500
2014
Q1 		– Sell
-4,100
Closed -$205K – 639
2013
Q4 		$205K Buy
+4,100
New +$210K 0.02% 516

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Quantitative Investment Management's KRC Position: Q1 2021 in Review

Quantitative Investment Management sold out of Kilroy Realty (KRC) in Q1 2021, closing a stake of 22,955 shares — an estimated $1.32M sold.

Quantitative Investment Management first reported a position in KRC in Q4 2013 and held it in 10 quarters. The position peaked at $4.26M in Q4 2019. 295 funds tracked by Wall St. Rank hold KRC as of Q1 2021.

  • Quantitative Investment Management reported no remaining Kilroy Realty position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 22,955 Kilroy Realty shares in Q1 2021, an estimated $1.32M.
  • Quantitative Investment Management first reported a position in Kilroy Realty in Q4 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Kilroy Realty position peaked at $4.26M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.