BARINGS LLC

Holdings History for KILROY REALTY CORP - Common Stock, par value $0.01 per share (KRC)

Symbol: KRC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.05%	$0	0	-20,501	-100%	$31.52	Q1 2020
31 Dec 2019	0.05%	-1.1%	$1,707,000	20,501	-510,935	-96%	$83.26	Q4 2019
30 Sep 2019	0.93%	-0.16%	$41,394,000	531,436	-86,160	-14%	$77.89	Q3 2019
30 Jun 2019	0.99%	-0.09%	$45,585,000	617,596	-54,968	-8.2%	$73.81	Q2 2019
31 Mar 2019	1.2%	-0.25%	$51,088,000	672,564	-145,570	-18%	$75.96	Q1 2019
31 Dec 2018	1.3%	+0.21%	$51,444,000	818,134	+135,243	+20%	$62.88	Q4 2018
30 Sep 2018	0.98%	+0.09%	$48,956,000	682,891	+63,851	+10%	$71.69	Q3 2018
30 Jun 2018	0.94%	-0.12%	$46,824,000	619,040	-76,715	-11%	$75.64	Q2 2018
31 Mar 2018	1%	+0.03%	$49,371,000	695,755	+21,868	+3.2%	$70.96	Q1 2018
31 Dec 2017	0.96%	-0.02%	$50,306,000	673,887	-13,050	-1.9%	$74.65	Q4 2017
30 Sep 2017	1.4%	-0.16%	$48,855,000	686,937	-76,198	-10%	$71.12	Q3 2017
30 Jun 2017	1.7%	+1.3%	$57,350,000	763,135	+611,375	+403%	$75.15	Q2 2017
31 Mar 2017	0.26%	+0.28%	$10,939,000	151,760	+151,760	NEW	$72.08	Q1 2017
30 Sep 2016		-0.01%	$0	0	-3,100	-100%	$31.52	Q3 2016
30 Jun 2016	0.01%	+0.01%	$205,000	3,100	+3,100	NEW	$66.13	Q2 2016
31 Dec 2015		-0.01%	$0	0	-3,100	-100%	$31.52	Q4 2015
30 Sep 2015	0.01%	-0%	$202,000	3,100	-800	-21%	$65.16	Q3 2015
30 Jun 2015	0.01%	0%	$262,000	3,900	0		$67.18	Q2 2015
31 Mar 2015	0.01%	0%	$297,000	3,900	0		$76.15	Q1 2015
31 Dec 2014	0.01%	0%	$269,000	3,900	0		$68.97	Q4 2014
30 Sep 2014	0.01%	0%	$232,000	3,900	0		$59.49	Q3 2014
30 Jun 2014	0.01%	+0.01%	$243,000	3,900	+3,900	NEW	$62.31	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.