Dynamic Capital Management’s Kilroy Realty KRC Stock Holding History

Dynamic 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
2017 Q4	–	Sell	-5,121	Closed	-$364K	–	278
2017 Q3	$364K	Buy	+5,121	New	+$360K	0.1%	216
2017 Q2	–	Sell	-6,612	Closed	-$477K	–	284
2017 Q1	$477K	Buy	+6,612	New	+$489K	0.08%	223
2015 Q4	–	Sell	-14,517	Closed	-$946K	–	394
2015 Q3	$946K	Buy	+14,517	New	+$993K	0.26%	157
2014 Q4	–	Sell	-4,851	Closed	-$288K	–	343
2014 Q3	$288K	Buy	4,851 +1,437	+42%	+$89.2K	0.07%	287
2014 Q2	$213K	Buy	+3,414	New	+$206K	0.06%	377

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dynamic Capital Management's KRC Position: Q4 2017 in Review

Dynamic Capital Management sold out of Kilroy Realty (KRC) in Q4 2017, closing a stake of 5,121 shares — an estimated $364K sold.

Dynamic Capital Management first reported a position in KRC in Q2 2014 and held it in 5 quarters. The position peaked at $946K in Q3 2015. 264 funds tracked by Wall St. Rank hold KRC as of Q4 2017.

Dynamic Capital Management reported no remaining Kilroy Realty position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 5,121 Kilroy Realty shares in Q4 2017, an estimated $364K.
Dynamic Capital Management first reported a position in Kilroy Realty in Q2 2014 and held it in 5 quarters.
Dynamic Capital Management's Kilroy Realty position peaked at $946K in Q3 2015.
264 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2017.

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