Commonwealth Bank of Australia’s Kilroy Realty KRC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-389,545	Closed	-$28.7M	–	520
2019 Q2	$28.7M	Sell	389,545 -35,406	-8%	-$2.69M	0.28%	66
2019 Q1	$32.3M	Sell	424,951 -84,017	-17%	-$6.02M	0.31%	58
2018 Q4	$32.5M	Sell	508,968 -14,687	-3%	-$1M	0.36%	57
2018 Q3	$37.8M	Buy	523,655 +5,560	+1%	+$406K	0.36%	55
2018 Q2	$40.7M	Sell	518,095 -133,144	-20%	-$9.76M	0.41%	46
2018 Q1	$46.8M	Buy	651,239 +136,786	+27%	+$9.53M	0.51%	42
2017 Q4	$38.4M	Buy	514,453 +7,696	+2%	+$566K	0.38%	60
2017 Q3	$36M	Sell	506,757 -5,162	-1%	-$363K	0.35%	59
2017 Q2	$38.5M	Buy	511,919 +14,270	+3%	+$1.05M	0.39%	55
2017 Q1	$35.9M	Buy	497,649 +278,130	+127%	+$20.6M	0.39%	58
2016 Q4	$16.1M	Buy	+219,519	New	+$15.7M	0.2%	92
2016 Q2	–	Sell	-13,260	Closed	-$820K	–	809
2016 Q1	$820K	Sell	13,260 -520,319	-98%	-$29.2M	0.01%	505
2015 Q4	$33.8M	Buy	533,579 +87,618	+20%	+$5.75M	0.43%	57
2015 Q3	$29.1M	Sell	445,961 -12,307	-3%	-$842K	0.37%	68
2015 Q2	$30.8M	Sell	458,268 -2,156	-0.5%	-$153K	0.41%	56
2015 Q1	$35.1M	Sell	460,424 -6,043	-1%	-$451K	0.47%	49
2014 Q4	$32.2M	Buy	466,467 +146,610	+46%	+$9.76M	0.46%	50
2014 Q3	$19M	Sell	319,857 -9,780	-3%	-$607K	0.25%	82
2014 Q2	$20.5M	Sell	329,637 -388,396	-54%	-$23.5M	0.28%	77
2014 Q1	$42.1M	Buy	718,033 +9,655	+1%	+$533K	0.27%	93
2013 Q4	$35.5M	Buy	708,378 +97,666	+16%	+$5M	0.24%	100
2013 Q3	$30.5M	Buy	610,712 +233,640	+62%	+$12M	0.22%	104
2013 Q2	$20M	Buy	+377,072	New	+$20.5M	0.15%	145

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Commonwealth Bank of Australia's KRC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kilroy Realty (KRC) in Q3 2019, closing a stake of 389,545 shares — an estimated $28.7M sold.

Commonwealth Bank of Australia first reported a position in KRC in Q2 2013 and held it in 23 quarters. The position peaked at $46.8M in Q1 2018. 281 funds tracked by Wall St. Rank hold KRC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Kilroy Realty position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 389,545 Kilroy Realty shares in Q3 2019, an estimated $28.7M.
Commonwealth Bank of Australia first reported a position in Kilroy Realty in Q2 2013 and held it in 23 quarters.
Commonwealth Bank of Australia's Kilroy Realty position peaked at $46.8M in Q1 2018.
281 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.