Teza Capital Management’s Kilroy Realty KRC Stock Holding History

Teza Capital 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 Q3	–	Sell	-10,659	Closed	-$742K	–	470
2021 Q2	$742K	Buy	+10,659	New	+$738K	0.12%	232
2021 Q1	–	Sell	-3,512	Closed	-$202K	–	520
2020 Q4	$202K	Sell	3,512 -6,671	-66%	-$375K	0.11%	258
2020 Q3	$529K	Sell	10,183 -17,551	-63%	-$1M	0.31%	100
2020 Q2	$1.63M	Buy	+27,734	New	+$1.68M	0.36%	64
2019 Q4	–	Sell	-6,113	Closed	-$476K	–	652
2019 Q3	$476K	Buy	6,113 +1,134	+23%	+$87.9K	0.12%	270
2019 Q2	$368K	Buy	+4,979	New	+$379K	0.22%	168
2018 Q3	–	Sell	-34,898	Closed	-$2.64M	–	483
2018 Q2	$2.64M	Buy	+34,898	New	+$2.56M	0.39%	66

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's KRC Position: Q3 2021 in Review

Teza Capital Management sold out of Kilroy Realty (KRC) in Q3 2021, closing a stake of 10,659 shares — an estimated $742K sold.

Teza Capital Management first reported a position in KRC in Q2 2018 and held it in 7 quarters. The position peaked at $2.64M in Q2 2018. 288 funds tracked by Wall St. Rank hold KRC as of Q3 2021.

Teza Capital Management reported no remaining Kilroy Realty position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 10,659 Kilroy Realty shares in Q3 2021, an estimated $742K.
Teza Capital Management first reported a position in Kilroy Realty in Q2 2018 and held it in 7 quarters.
Teza Capital Management's Kilroy Realty position peaked at $2.64M in Q2 2018.
288 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.