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Quantitative Systematic Strategies’s Kilroy Realty KRC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,401
Closed -$794K – 199
2021
Q2 		$794K Sell
11,401
-12,311
-52% -$852K 0.28% 115
2021
Q1 		$1.56M Sell
23,712
-6,711
-22% -$415K 0.24% 132
2020
Q4 		$1.75M Buy
30,423
+21,532
+242% +$1.21M 0.25% 126
2020
Q3 		$462K Buy
+8,891
New +$507K 0.08% 345
2020
Q1 		– Sell
-45,089
Closed -$3.78M – 404
2019
Q4 		$3.78M Buy
45,089
+35,010
+347% +$2.85M 0.56% 44
2019
Q3 		$785K Sell
10,079
-8,570
-46% -$665K 0.18% 163
2019
Q2 		$1.38M Buy
18,649
+10,031
+116% +$763K 0.26% 123
2019
Q1 		$655K Sell
8,618
-234
-3% -$16.8K 0.16% 188
2018
Q4 		$557K Sell
8,852
-6,236
-41% -$427K 0.12% 248
2018
Q3 		$1.08M Sell
15,088
-2,337
-13% -$170K 0.21% 166
2018
Q2 		$1.32M Buy
17,425
+11,255
+182% +$825K 0.24% 129
2018
Q1 		$438K Buy
6,170
+388
+7% +$27K 0.09% 350
2017
Q4 		$432K Sell
5,782
-4,410
-43% -$324K 0.11% 308
2017
Q3 		$725K Buy
10,192
+395
+4% +$27.8K 0.19% 183
2017
Q2 		$735K Sell
9,797
-28,768
-75% -$2.12M 0.19% 176
2017
Q1 		$2.78M Buy
38,565
+27,375
+245% +$2.03M 0.78% 10
2016
Q4 		$804K Sell
11,190
-13,421
-55% -$960K 0.33% 142
2016
Q3 		$1.69M Buy
+24,611
New +$1.73M 0.62% 28
2014
Q1 		– Sell
-30,210
Closed -$1.52M – 315
2013
Q4 		$1.52M Buy
+30,210
New +$1.55M 1.23% 11

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's KRC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Kilroy Realty (KRC) in Q3 2021, closing a stake of 11,401 shares — an estimated $794K sold.

Quantitative Systematic Strategies first reported a position in KRC in Q4 2013 and held it in 19 quarters. The position peaked at $3.78M in Q4 2019. 288 funds tracked by Wall St. Rank hold KRC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Kilroy Realty position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,401 Kilroy Realty shares in Q3 2021, an estimated $794K.
  • Quantitative Systematic Strategies first reported a position in Kilroy Realty in Q4 2013 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Kilroy Realty position peaked at $3.78M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.