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Alpha Windward’s Kilroy Realty KRC Stock Holding History

Alpha Windward’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
2014
Q2 		– Sell
-460
Closed -$27K – 416
2014
Q1 		$27K Hold
460
– – 0.02% 328
2013
Q4 		$23K Buy
+460
New +$23.6K 0.02% 333

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Alpha Windward's KRC Position: Q2 2014 in Review

Alpha Windward sold out of Kilroy Realty (KRC) in Q2 2014, closing a stake of 460 shares — an estimated $27K sold.

Alpha Windward first reported a position in KRC in Q4 2013 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 229 funds tracked by Wall St. Rank hold KRC as of Q2 2014.

  • Alpha Windward reported no remaining Kilroy Realty position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 460 Kilroy Realty shares in Q2 2014, an estimated $27K.
  • Alpha Windward first reported a position in Kilroy Realty in Q4 2013 and held it in 2 quarters.
  • Alpha Windward's Kilroy Realty position peaked at $27K in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.