Twin Tree Management’s Kilroy Realty KRC Stock Holding History

Twin Tree 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
2020 Q3	–	Sell	-2,547	Closed	-$150K	–	1438
2020 Q2	$150K	Buy	+2,547	New	+$154K	﹤0.01%	1260
2016 Q1	–	Sell	-2,433	Closed	-$154K	–	1365
2015 Q4	$154K	Buy	+2,433	New	+$160K	﹤0.01%	1138

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

AAMU

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Twin Tree Management's KRC Position: Q3 2020 in Review

Twin Tree Management sold out of Kilroy Realty (KRC) in Q3 2020, closing a stake of 2,547 shares — an estimated $150K sold.

Twin Tree Management first reported a position in KRC in Q4 2015 and held it in 2 quarters. The position peaked at $154K in Q4 2015. 261 funds tracked by Wall St. Rank hold KRC as of Q3 2020.

Twin Tree Management reported no remaining Kilroy Realty position as of Q3 2020 after selling out during the quarter.
Twin Tree Management sold 2,547 Kilroy Realty shares in Q3 2020, an estimated $150K.
Twin Tree Management first reported a position in Kilroy Realty in Q4 2015 and held it in 2 quarters.
Twin Tree Management's Kilroy Realty position peaked at $154K in Q4 2015.
261 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.