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Dialectic Capital Management’s Kilroy Realty KRC Stock Holding History

Dialectic 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
Q2 		– Sell
-14,557
Closed -$1.11M – 227
2015
Q1 		$1.11M Buy
+14,557
New +$1.09M 0.19% 141

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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dialectic Capital Management's KRC Position: Q2 2015 in Review

Dialectic Capital Management sold out of Kilroy Realty (KRC) in Q2 2015, closing a stake of 14,557 shares — an estimated $1.11M sold.

Dialectic Capital Management first reported a position in KRC in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 225 funds tracked by Wall St. Rank hold KRC as of Q2 2015.

  • Dialectic Capital Management reported no remaining Kilroy Realty position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 14,557 Kilroy Realty shares in Q2 2015, an estimated $1.11M.
  • Dialectic Capital Management first reported a position in Kilroy Realty in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Kilroy Realty position peaked at $1.11M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.