Zimmer Partners’s Kilroy Realty KRC Stock Holding History

Zimmer Partners’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
2022 Q1	–	Sell	-650,000	Closed	-$43.2M	–	128
2021 Q4	$43.2M	Sell	650,000 -1,200,000	-65%	-$81.9M	0.64%	43
2021 Q3	$122M	Buy	+1,850,000	New	+$125M	1.93%	16
2021 Q2	–	Sell	-1,950,000	Closed	-$128M	–	197
2021 Q1	$128M	Buy	1,950,000 +1,001,000	+105%	+$61.9M	1.74%	15
2020 Q4	$54.5M	Buy	+949,000	New	+$53.4M	0.8%	42
2020 Q1	–	Sell	-365,000	Closed	-$30.6M	–	90
2019 Q4	$30.6M	Hold	365,000	–	–	0.42%	45
2019 Q3	$28.4M	Sell	365,000 -312,500	-46%	-$24.2M	0.31%	48
2019 Q2	$50M	Sell	677,500 -572,500	-46%	-$43.5M	0.53%	47
2019 Q1	$95M	Buy	1,250,000 +4,487	+0.4%	+$321K	1.14%	29
2018 Q4	$78.3M	Sell	1,245,513 -313,789	-20%	-$21.5M	1.08%	25
2018 Q3	$112M	Buy	+1,559,302	New	+$114M	1.48%	12
2018 Q1	–	Sell	-200,000	Closed	-$14.9M	–	87
2017 Q4	$14.9M	Sell	200,000 -10,000	-5%	-$735K	0.36%	49
2017 Q3	$14.9M	Buy	210,000 +107,000	+104%	+$7.52M	0.33%	60
2017 Q2	$7.74M	Sell	103,000 -347,000	-77%	-$25.6M	0.18%	62
2017 Q1	$32.4M	Buy	+450,000	New	+$33.3M	0.8%	35

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

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

Zimmer Partners's KRC Position: Q1 2022 in Review

Zimmer Partners sold out of Kilroy Realty (KRC) in Q1 2022, closing a stake of 650,000 shares — an estimated $43.2M sold.

Zimmer Partners first reported a position in KRC in Q1 2017 and held it in 14 quarters. The position peaked at $128M in Q1 2021. 283 funds tracked by Wall St. Rank hold KRC as of Q1 2022.

Zimmer Partners reported no remaining Kilroy Realty position as of Q1 2022 after selling out during the quarter.
Zimmer Partners sold 650,000 Kilroy Realty shares in Q1 2022, an estimated $43.2M.
Zimmer Partners first reported a position in Kilroy Realty in Q1 2017 and held it in 14 quarters.
Zimmer Partners's Kilroy Realty position peaked at $128M in Q1 2021.
283 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2022.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.