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Castle Ridge Investment Management’s Kilroy Realty KRC Stock Holding History

Castle Ridge Investment 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
Q3 		$5.54M Sell
77,896
-19,700
-20% -$1.38M 5.33% 10
2017
Q2 		$7.33M Sell
97,596
-84,500
-46% -$6.22M 2.68% 17
2017
Q1 		$13.1M Buy
182,096
+92,696
+104% +$6.86M 5.17% 7
2016
Q4 		$6.55M Buy
89,400
+12,400
+16% +$887K 3.05% 10
2016
Q3 		$5.34M Buy
+77,000
New +$5.42M 2.52% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Castle Ridge Investment Management's KRC Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its Kilroy Realty (KRC) stake by 20% in Q3 2017, selling an estimated $1.38M and leaving 77,896 shares worth $5.54M. The position accounts for 5.33% of the portfolio, ranked #10.

Castle Ridge Investment Management first reported a position in KRC in Q3 2016 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2017. 255 funds tracked by Wall St. Rank hold KRC as of Q3 2017.

  • Castle Ridge Investment Management held 77,896 shares of Kilroy Realty worth $5.54M as of Q3 2017.
  • Castle Ridge Investment Management sold 19,700 Kilroy Realty shares in Q3 2017, an estimated $1.38M.
  • Kilroy Realty made up 5.33% of Castle Ridge Investment Management's portfolio in Q3 2017, its #10 holding.
  • Castle Ridge Investment Management first reported a position in Kilroy Realty in Q3 2016 and has held it in 5 quarters since.
  • Castle Ridge Investment Management's Kilroy Realty position peaked at $13.1M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.