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Capstone Asset Management’s Kilroy Realty KRC Stock Holding History

Capstone Asset 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
2017
Q2 		$817K Buy
10,872
+550
+5% +$40.5K 0.02% 653
2017
Q1 		$744K Buy
10,322
+1,100
+12% +$81.4K 0.02% 691
2016
Q4 		$675K Buy
9,222
+2,060
+29% +$147K 0.02% 749
2016
Q3 		$497K Sell
7,162
-250
-3% -$17.6K 0.01% 965
2016
Q2 		$491K Buy
7,412
+790
+12% +$50K 0.01% 934
2016
Q1 		$410K Buy
6,622
+20
+0.3% +$1.12K 0.01% 1046
2015
Q4 		$418K Sell
6,602
-860
-12% -$56.4K 0.01% 1046
2015
Q3 		$486K Buy
7,462
+340
+5% +$23.3K 0.02% 935
2015
Q2 		$478K Sell
7,122
-530
-7% -$37.7K 0.01% 995
2015
Q1 		$583K Buy
7,652
+1,110
+17% +$82.8K 0.02% 972
2014
Q4 		$452K Buy
6,542
+980
+18% +$65.2K 0.01% 1112
2014
Q3 		$331K Buy
5,562
+10
+0.2% +$621 0.01% 1295
2014
Q2 		$346K Sell
5,552
-348
-6% -$21K 0.01% 1309
2014
Q1 		$346K Sell
5,900
-1,770
-23% -$97.7K 0.01% 1330
2013
Q4 		$385K Sell
7,670
-5,228
-41% -$268K 0.01% 1337
2013
Q3 		$644K Buy
12,898
+420
+3% +$21.7K 0.02% 1098
2013
Q2 		$661K Buy
+12,478
New +$680K 0.02% 996

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Capstone Asset Management's KRC Position: Q2 2017 in Review

Capstone Asset Management increased its Kilroy Realty (KRC) stake by 5.3% in Q2 2017, buying an estimated $40.5K and bringing the position to 10,872 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #653.

Capstone Asset Management first reported a position in KRC in Q2 2013 and has held it in 17 quarters since. 262 funds tracked by Wall St. Rank hold KRC as of Q2 2017.

  • Capstone Asset Management held 10,872 shares of Kilroy Realty worth $817K as of Q2 2017.
  • Capstone Asset Management bought 550 Kilroy Realty shares in Q2 2017, an estimated $40.5K.
  • Kilroy Realty made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #653 holding.
  • Capstone Asset Management first reported a position in Kilroy Realty in Q2 2013 and has held it in 17 quarters since.
  • 262 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.