Capital Bank & Trust’s Kilroy Realty KRC Stock Holding History

Capital Bank & Trust’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	-625	Closed	-$45K	–	769
2018 Q3	$45K	Buy	+625	New	+$45.6K	﹤0.01%	468

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

Capital Bank & Trust's KRC Position: Q4 2018 in Review

Capital Bank & Trust sold out of Kilroy Realty (KRC) in Q4 2018, closing a stake of 625 shares — an estimated $45K sold.

Capital Bank & Trust first reported a position in KRC in Q3 2018 and held it in 1 quarter. The position peaked at $45K in Q3 2018. 258 funds tracked by Wall St. Rank hold KRC as of Q4 2018.

Capital Bank & Trust reported no remaining Kilroy Realty position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 625 Kilroy Realty shares in Q4 2018, an estimated $45K.
Capital Bank & Trust first reported a position in Kilroy Realty in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Kilroy Realty position peaked at $45K in Q3 2018.
258 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.