Gideon Capital Advisors’s Kilroy Realty KRC Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-4,910	Closed	-$412K	–	111
2019 Q4	$412K	Buy	+4,910	New	+$400K	0.14%	190
2019 Q2	–	Sell	-4,119	Closed	-$313K	–	356
2019 Q1	$313K	Buy	+4,119	New	+$295K	0.11%	269
2018 Q3	–	Sell	-7,152	Closed	-$541K	–	419
2018 Q2	$541K	Buy	+7,152	New	+$524K	0.27%	121
2017 Q3	–	Sell	-4,738	Closed	-$356K	–	324
2017 Q2	$356K	Buy	+4,738	New	+$349K	0.39%	99
2016 Q3	–	Sell	-7,221	Closed	-$479K	–	234
2016 Q2	$479K	Buy	+7,221	New	+$457K	0.28%	103
2016 Q1	–	Sell	-17,941	Closed	-$1.14M	–	191
2015 Q4	$1.14M	Buy	17,941 +10,391	+138%	+$682K	0.82%	40
2015 Q3	$492K	Buy	+7,550	New	+$517K	0.29%	121
2015 Q2	–	Sell	-4,350	Closed	-$331K	–	280
2015 Q1	$331K	Sell	4,350 -12,146	-74%	-$906K	0.13%	182
2014 Q4	$1.14M	Buy	+16,496	New	+$1.1M	0.54%	66
2014 Q3	–	Sell	-3,702	Closed	-$231K	–	324
2014 Q2	$231K	Buy	+3,702	New	+$224K	0.08%	223
2014 Q1	–	Sell	-4,284	Closed	-$215K	–	250
2013 Q4	$215K	Buy	+4,284	New	+$219K	0.13%	170

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Gideon Capital Advisors's KRC Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Kilroy Realty (KRC) in Q1 2020, closing a stake of 4,910 shares — an estimated $412K sold.

Gideon Capital Advisors first reported a position in KRC in Q4 2013 and held it in 11 quarters. The position peaked at $1.14M in Q4 2014. 268 funds tracked by Wall St. Rank hold KRC as of Q1 2020.

Gideon Capital Advisors reported no remaining Kilroy Realty position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 4,910 Kilroy Realty shares in Q1 2020, an estimated $412K.
Gideon Capital Advisors first reported a position in Kilroy Realty in Q4 2013 and held it in 11 quarters.
Gideon Capital Advisors's Kilroy Realty position peaked at $1.14M in Q4 2014.
268 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.