ClearBridge Investments
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ClearBridge Investments’s Kilroy Realty KRC Stock Holding History

ClearBridge Investments’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
-13,720
Closed -$984K – 1154
2018
Q3 		$984K Sell
13,720
-1,720
-11% -$125K ﹤0.01% 727
2018
Q2 		$1.17M Sell
15,440
-650
-4% -$47.6K ﹤0.01% 635
2018
Q1 		$1.14M Sell
16,090
-490
-3% -$34.1K ﹤0.01% 625
2017
Q4 		$1.24M Sell
16,580
-340
-2% -$25K ﹤0.01% 626
2017
Q3 		$1.2M Hold
16,920
– – ﹤0.01% 621
2017
Q2 		$1.27M Hold
16,920
– – ﹤0.01% 617
2017
Q1 		$1.22M Sell
16,920
-114,190
-87% -$8.45M ﹤0.01% 661
2016
Q4 		$9.6M Buy
131,110
+83,010
+173% +$5.94M 0.01% 480
2016
Q3 		$3.34M Sell
48,100
-13,300
-22% -$936K ﹤0.01% 572
2016
Q2 		$4.07M Sell
61,400
-66,340
-52% -$4.2M ﹤0.01% 561
2016
Q1 		$7.9M Hold
127,740
– – 0.01% 497
2015
Q4 		$8.08M Sell
127,740
-5,000
-4% -$328K 0.01% 512
2015
Q3 		$8.65M Hold
132,740
– – 0.01% 509
2015
Q2 		$8.91M Hold
132,740
– – 0.01% 509
2015
Q1 		$10.1M Hold
132,740
– – 0.01% 500
2014
Q4 		$9.17M Hold
132,740
– – 0.01% 527
2014
Q3 		$7.89M Hold
132,740
– – 0.01% 544
2014
Q2 		$8.27M Hold
132,740
– – 0.01% 537
2014
Q1 		$7.78M Hold
132,740
– – 0.01% 525
2013
Q4 		$6.66M Hold
132,740
– – 0.01% 535
2013
Q3 		$6.63M Sell
132,740
-1,300
-1% -$67K 0.01% 531
2013
Q2 		$7.11M Buy
+134,040
New +$7.3M 0.01% 525

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ClearBridge Investments's KRC Position: Q4 2018 in Review

ClearBridge Investments sold out of Kilroy Realty (KRC) in Q4 2018, closing a stake of 13,720 shares — an estimated $984K sold.

ClearBridge Investments first reported a position in KRC in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q1 2015. 258 funds tracked by Wall St. Rank hold KRC as of Q4 2018.

  • ClearBridge Investments reported no remaining Kilroy Realty position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 13,720 Kilroy Realty shares in Q4 2018, an estimated $984K.
  • ClearBridge Investments first reported a position in Kilroy Realty in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Kilroy Realty position peaked at $10.1M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.