Decade Capital Management’s Kilroy Realty KRC Stock Holding History

Decade Capital 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
2015 Q1	–	Sell	-5,664	Closed	-$391K	–	159
2014 Q4	$391K	Sell	5,664 -15,874	-74%	-$1.06M	0.07%	115
2014 Q3	$1.28M	Sell	21,538 -17,245	-44%	-$1.07M	0.15%	106
2014 Q2	$2.42M	Sell	38,783 -2,986	-7%	-$180K	0.24%	91
2014 Q1	$2.45M	Buy	41,769 +20,052	+92%	+$1.11M	0.16%	118
2013 Q4	$1.09M	Sell	21,717 -19,921	-48%	-$1.02M	0.08%	139
2013 Q3	$2.08M	Buy	41,638 +1,500	+4%	+$77.4K	0.12%	123
2013 Q2	$2.13M	Buy	+40,138	New	+$2.19M	0.14%	116

Other funds holding KRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Decade Capital Management's KRC Position: Q1 2015 in Review

Decade Capital Management sold out of Kilroy Realty (KRC) in Q1 2015, closing a stake of 5,664 shares — an estimated $391K sold.

Decade Capital Management first reported a position in KRC in Q2 2013 and held it in 7 quarters. The position peaked at $2.45M in Q1 2014. 237 funds tracked by Wall St. Rank hold KRC as of Q1 2015.

Decade Capital Management reported no remaining Kilroy Realty position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 5,664 Kilroy Realty shares in Q1 2015, an estimated $391K.
Decade Capital Management first reported a position in Kilroy Realty in Q2 2013 and held it in 7 quarters.
Decade Capital Management's Kilroy Realty position peaked at $2.45M in Q1 2014.
237 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.