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Clinton Group’s Kilroy Realty KRC Stock Holding History

Clinton Group’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
Q3 		– Sell
-3,823
Closed -$289K – 300
2018
Q2 		$289K Buy
+3,823
New +$280K 0.05% 307
2017
Q2 		– Sell
-9,333
Closed -$673K – 730
2017
Q1 		$673K Buy
+9,333
New +$691K 0.04% 547
2016
Q4 		– Sell
-16,483
Closed -$1.14M – 907
2016
Q3 		$1.14M Buy
+16,483
New +$1.16M 0.05% 436
2016
Q1 		– Sell
-10,424
Closed -$660K – 933
2015
Q4 		$660K Buy
10,424
+1,870
+22% +$123K 0.05% 449
2015
Q3 		$557K Buy
8,554
+3,223
+60% +$221K 0.05% 418
2015
Q2 		$358K Buy
+5,331
New +$379K 0.05% 437

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clinton Group's KRC Position: Q3 2018 in Review

Clinton Group sold out of Kilroy Realty (KRC) in Q3 2018, closing a stake of 3,823 shares — an estimated $289K sold.

Clinton Group first reported a position in KRC in Q2 2015 and held it in 6 quarters. The position peaked at $1.14M in Q3 2016. 270 funds tracked by Wall St. Rank hold KRC as of Q3 2018.

  • Clinton Group reported no remaining Kilroy Realty position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 3,823 Kilroy Realty shares in Q3 2018, an estimated $289K.
  • Clinton Group first reported a position in Kilroy Realty in Q2 2015 and held it in 6 quarters.
  • Clinton Group's Kilroy Realty position peaked at $1.14M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.