Cadence Capital Management’s Kilroy Realty KRC Stock Holding History

Cadence 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
2018 Q4	–	Sell	-4,434	Closed	-$318K	–	541
2018 Q3	$318K	Sell	4,434 -450	-9%	-$32.8K	0.02%	573
2018 Q2	$369K	Sell	4,884 -141	-3%	-$10.3K	0.02%	567
2018 Q1	$357K	Buy	5,025 +65	+1%	+$4.53K	0.02%	557
2017 Q4	$370K	Sell	4,960 -2,026	-29%	-$149K	0.02%	548
2017 Q3	$497K	Buy	6,986 +1,779	+34%	+$125K	0.03%	505
2017 Q2	$391K	Buy	+5,207	New	+$384K	0.03%	560
2016 Q3	–	Sell	-4,551	Closed	-$302K	–	638
2016 Q2	$302K	Sell	4,551 -2,018	-31%	-$128K	0.02%	523
2016 Q1	$406K	Buy	+6,569	New	+$369K	0.03%	512
2014 Q2	–	Sell	-4,429	Closed	-$259K	–	584
2014 Q1	$259K	Sell	4,429 -1,608	-27%	-$88.7K	0.01%	564
2013 Q4	$303K	Buy	6,037 +894	+17%	+$45.8K	0.01%	570
2013 Q3	$257K	Buy	+5,143	New	+$265K	0.01%	587

Other funds holding KRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cadence Capital Management's KRC Position: Q4 2018 in Review

Cadence Capital Management sold out of Kilroy Realty (KRC) in Q4 2018, closing a stake of 4,434 shares — an estimated $318K sold.

Cadence Capital Management first reported a position in KRC in Q3 2013 and held it in 11 quarters. The position peaked at $497K in Q3 2017. 258 funds tracked by Wall St. Rank hold KRC as of Q4 2018.

Cadence Capital Management reported no remaining Kilroy Realty position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,434 Kilroy Realty shares in Q4 2018, an estimated $318K.
Cadence Capital Management first reported a position in Kilroy Realty in Q3 2013 and held it in 11 quarters.
Cadence Capital Management's Kilroy Realty position peaked at $497K in Q3 2017.
258 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.