Argentus Capital Management’s Kilroy Realty KRC Stock Holding History

Argentus Capital 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
2015 Q2	–	Sell	-35,621	Closed	-$2.71M	–	340
2015 Q1	$2.71M	Sell	35,621 -861	-2%	-$64.2K	0.43%	60
2014 Q4	$2.52M	Buy	36,482 +9,306	+34%	+$619K	0.42%	66
2014 Q3	$1.61M	Buy	+27,176	New	+$1.69M	0.26%	112

Other funds holding KRC

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argentus Capital Management's KRC Position: Q2 2015 in Review

Argentus Capital Management sold out of Kilroy Realty (KRC) in Q2 2015, closing a stake of 35,621 shares — an estimated $2.71M sold.

Argentus Capital Management first reported a position in KRC in Q3 2014 and held it in 3 quarters. The position peaked at $2.71M in Q1 2015. 225 funds tracked by Wall St. Rank hold KRC as of Q2 2015.

Argentus Capital Management reported no remaining Kilroy Realty position as of Q2 2015 after selling out during the quarter.
Argentus Capital Management sold 35,621 Kilroy Realty shares in Q2 2015, an estimated $2.71M.
Argentus Capital Management first reported a position in Kilroy Realty in Q3 2014 and held it in 3 quarters.
Argentus Capital Management's Kilroy Realty position peaked at $2.71M in Q1 2015.
225 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.