Absolute Return Capital’s Kilroy Realty KRC Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-13,299	Closed	-$893K	–	557
2015 Q2	$893K	Buy	13,299 +267	+2%	+$19K	0.04%	354
2015 Q1	$993K	Buy	13,032 +214	+2%	+$16K	0.03%	424
2014 Q4	$885K	Buy	+12,818	New	+$853K	0.02%	467

Other funds holding KRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Absolute Return Capital's KRC Position: Q3 2015 in Review

Absolute Return Capital sold out of Kilroy Realty (KRC) in Q3 2015, closing a stake of 13,299 shares — an estimated $893K sold.

Absolute Return Capital first reported a position in KRC in Q4 2014 and held it in 3 quarters. The position peaked at $993K in Q1 2015. 237 funds tracked by Wall St. Rank hold KRC as of Q3 2015.

Absolute Return Capital reported no remaining Kilroy Realty position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 13,299 Kilroy Realty shares in Q3 2015, an estimated $893K.
Absolute Return Capital first reported a position in Kilroy Realty in Q4 2014 and held it in 3 quarters.
Absolute Return Capital's Kilroy Realty position peaked at $993K in Q1 2015.
237 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.