Glen Harbor Capital Management’s Kilroy Realty KRC Stock Holding History

Glen Harbor 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
2019 Q3	$1.16M	Hold	14,840	–	–	0.02%	439
2019 Q2	$1.09M	Hold	14,840	–	–	0.02%	454
2019 Q1	$1.13M	Hold	14,840	–	–	0.02%	444
2018 Q4	$933K	Hold	14,840	–	–	0.02%	447
2018 Q3	$1.06M	Buy	14,840 +2,632	+22%	+$192K	0.02%	461
2018 Q2	$923K	Buy	12,208 +980	+9%	+$71.8K	0.02%	461
2018 Q1	$797K	Hold	11,228	–	–	0.02%	463
2017 Q4	$838K	Buy	11,228 +2,016	+22%	+$148K	0.02%	478
2017 Q3	$655K	Buy	9,212 +756	+9%	+$53.1K	0.02%	513
2017 Q2	$636K	Buy	8,456 +3,360	+66%	+$248K	0.02%	519
2017 Q1	$367K	Buy	5,096 +868	+21%	+$64.2K	0.01%	627
2016 Q4	$310K	Buy	+4,228	New	+$302K	0.01%	616

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

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

AAMU

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Glen Harbor Capital Management's KRC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Kilroy Realty (KRC) position steady in Q3 2019 at 14,840 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #439.

Glen Harbor Capital Management first reported a position in KRC in Q4 2016 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold KRC as of Q3 2019.

Glen Harbor Capital Management held 14,840 shares of Kilroy Realty worth $1.16M as of Q3 2019.
Glen Harbor Capital Management left its Kilroy Realty share count unchanged in Q3 2019.
Kilroy Realty made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #439 holding.
Glen Harbor Capital Management first reported a position in Kilroy Realty in Q4 2016 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.