CCMH
KRC icon

Cornerstone Capital Management Holdings’s Kilroy Realty KRC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.45M Sell
46,273
-1,533
-3% -$113K 0.02% 583
2017
Q3 		$3.4M Buy
47,806
+856
+2% +$60.1K 0.03% 562
2017
Q2 		$3.53M Buy
46,950
+1,896
+4% +$140K 0.03% 553
2017
Q1 		$3.25M Sell
45,054
-3,536
-7% -$262K 0.03% 591
2016
Q4 		$3.56M Sell
48,590
-537
-1% -$38.4K 0.03% 571
2016
Q3 		$3.41M Sell
49,127
-5,134
-9% -$361K 0.03% 588
2016
Q2 		$3.6M Sell
54,261
-2,325
-4% -$147K 0.03% 542
2016
Q1 		$3.5M Buy
56,586
+4,395
+8% +$247K 0.03% 563
2015
Q4 		$3.3M Buy
52,191
+167
+0.3% +$11K 0.03% 583
2015
Q3 		$3.39M Buy
52,024
+1,194
+2% +$81.7K 0.03% 551
2015
Q2 		$3.41M Buy
50,830
+1,447
+3% +$103K 0.03% 554
2015
Q1 		$3.76M Buy
49,383
+184
+0.4% +$13.7K 0.04% 510
2014
Q4 		$3.4M Buy
49,199
+217
+0.4% +$14.4K 0.03% 531
2014
Q3 		$2.91M Sell
48,982
-880
-2% -$54.6K 0.03% 569
2014
Q2 		$3.1M Sell
49,862
-5,477
-10% -$331K 0.03% 555
2014
Q1 		$3.24M Sell
55,339
-19,998
-27% -$1.1M 0.04% 507
2013
Q4 		$3.78M Buy
75,337
+6,594
+10% +$338K 0.04% 460
2013
Q3 		$3.43M Buy
68,743
+10,510
+18% +$542K 0.04% 490
2013
Q2 		$3.09M Buy
+58,233
New +$3.17M 0.04% 527

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cornerstone Capital Management Holdings's KRC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Kilroy Realty (KRC) stake by 3.2% in Q4 2017, selling an estimated $113K and leaving 46,273 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #583.

Cornerstone Capital Management Holdings first reported a position in KRC in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.78M in Q4 2013. 264 funds tracked by Wall St. Rank hold KRC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,273 shares of Kilroy Realty worth $3.45M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,533 Kilroy Realty shares in Q4 2017, an estimated $113K.
  • Kilroy Realty made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #583 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kilroy Realty in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kilroy Realty position peaked at $3.78M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.