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Bryn Mawr Capital Management Inc’s Kilroy Realty KRC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-8,456
Closed -$503K – 555
2014
Q3 		$503K Sell
8,456
-10,615
-56% -$659K 0.05% 383
2014
Q2 		$1.19M Buy
19,071
+9,741
+104% +$588K 0.11% 195
2014
Q1 		$547K Sell
9,330
-89,800
-91% -$4.96M 0.05% 323
2013
Q4 		$4.97M Buy
99,130
+34,658
+54% +$1.78M 0.32% 98
2013
Q3 		$3.22M Buy
+64,472
New +$3.33M 0.21% 143

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 $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KRC Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Kilroy Realty (KRC) in Q4 2014, closing a stake of 8,456 shares — an estimated $503K sold.

Bryn Mawr Capital Management Inc first reported a position in KRC in Q3 2013 and held it in 5 quarters. The position peaked at $4.97M in Q4 2013. 226 funds tracked by Wall St. Rank hold KRC as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Kilroy Realty position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,456 Kilroy Realty shares in Q4 2014, an estimated $503K.
  • Bryn Mawr Capital Management Inc first reported a position in Kilroy Realty in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Kilroy Realty position peaked at $4.97M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.