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Global Endowment Management’s Kilroy Realty KRC Stock Holding History

Global Endowment 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
Q1 		– Sell
-17,600
Closed -$1.11M – 215
2018
Q4 		$1.11M Sell
17,600
-4,700
-21% -$322K 0.24% 50
2018
Q3 		$1.6M Buy
+22,300
New +$1.63M 0.21% 61
2018
Q1 		– Sell
-22,970
Closed -$1.72M – 228
2017
Q4 		$1.72M Sell
22,970
-17,400
-43% -$1.28M 0.25% 66
2017
Q3 		$2.87M Buy
40,370
+300
+0.7% +$21.1K 0.4% 61
2017
Q2 		$3.01M Buy
40,070
+4,490
+13% +$331K 0.41% 53
2017
Q1 		$2.56M Buy
35,580
+1,100
+3% +$81.4K 0.37% 63
2016
Q4 		$2.52M Buy
+34,480
New +$2.47M 0.39% 55
2014
Q1 		– Sell
-43,290
Closed -$2.17M – 245
2013
Q4 		$2.17M Buy
+43,290
New +$2.22M 0.44% 86

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Global Endowment Management's KRC Position: Q1 2019 in Review

Global Endowment Management sold out of Kilroy Realty (KRC) in Q1 2019, closing a stake of 17,600 shares — an estimated $1.11M sold.

Global Endowment Management first reported a position in KRC in Q4 2013 and held it in 8 quarters. The position peaked at $3.01M in Q2 2017. 262 funds tracked by Wall St. Rank hold KRC as of Q1 2019.

  • Global Endowment Management reported no remaining Kilroy Realty position as of Q1 2019 after selling out during the quarter.
  • Global Endowment Management sold 17,600 Kilroy Realty shares in Q1 2019, an estimated $1.11M.
  • Global Endowment Management first reported a position in Kilroy Realty in Q4 2013 and held it in 8 quarters.
  • Global Endowment Management's Kilroy Realty position peaked at $3.01M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2019.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.