HI
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Honeywell International’s Kilroy Realty KRC Stock Holding History

Honeywell International’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
Q2 		$2.59M Sell
35,074
-11,380
-24% -$865K 1% 29
2019
Q1 		$3.53M Buy
46,454
+7,200
+18% +$516K 1.38% 26
2018
Q4 		$2.47M Hold
39,254
– – 0.16% 109
2018
Q3 		$2.81M Buy
39,254
+4,200
+12% +$306K 0.16% 109
2018
Q2 		$2.65M Buy
35,054
+19,480
+125% +$1.43M 0.16% 107
2018
Q1 		$1.1M Sell
15,574
-18,765
-55% -$1.31M 0.06% 135
2017
Q4 		$2.56M Hold
34,339
– – 0.08% 112
2017
Q3 		$2.44M Buy
34,339
+7,459
+28% +$524K 0.09% 114
2017
Q2 		$2.02M Sell
26,880
-11,700
-30% -$862K 0.08% 139
2017
Q1 		$2.78M Hold
38,580
– – 0.09% 154
2016
Q4 		$2.83M Buy
38,580
+4,500
+13% +$322K 0.09% 145
2016
Q3 		$2.36M Hold
34,080
– – 0.08% 159
2016
Q2 		$2.26M Sell
34,080
-3,800
-10% -$240K 0.06% 157
2016
Q1 		$2.34M Buy
37,880
+600
+2% +$33.7K 0.06% 147
2015
Q4 		$2.36M Hold
37,280
– – 0.06% 162
2015
Q3 		$2.43M Sell
37,280
-8,300
-18% -$568K 0.07% 150
2015
Q2 		$3.06M Buy
45,580
+3,450
+8% +$246K 0.07% 151
2015
Q1 		$3.21M Buy
42,130
+3,380
+9% +$252K 0.08% 142
2014
Q4 		$2.68M Buy
38,750
+9,780
+34% +$651K 0.06% 151
2014
Q3 		$1.72M Sell
28,970
-2,930
-9% -$182K 0.04% 154
2014
Q2 		$1.99M Buy
31,900
+2,400
+8% +$145K 0.05% 153
2014
Q1 		$1.73M Buy
29,500
+14,400
+95% +$795K 0.04% 153
2013
Q4 		$758K Buy
+15,100
New +$773K 0.02% 146

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Honeywell International's KRC Position: Q2 2019 in Review

Honeywell International reduced its Kilroy Realty (KRC) stake by 24% in Q2 2019, selling an estimated $865K and leaving 35,074 shares worth $2.59M. The position accounts for 1% of the portfolio, ranked #29.

Honeywell International first reported a position in KRC in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.53M in Q1 2019. 275 funds tracked by Wall St. Rank hold KRC as of Q2 2019.

  • Honeywell International held 35,074 shares of Kilroy Realty worth $2.59M as of Q2 2019.
  • Honeywell International sold 11,380 Kilroy Realty shares in Q2 2019, an estimated $865K.
  • Kilroy Realty made up 1% of Honeywell International's portfolio in Q2 2019, its #29 holding.
  • Honeywell International first reported a position in Kilroy Realty in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Kilroy Realty position peaked at $3.53M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.