KRV Capital’s Kilroy Realty KRC Stock Holding History

KRV Capital’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
2016 Q4	–	Sell	-200,000	Closed	-$13.9M	–	27
2016 Q3	$13.9M	Buy	200,000 +23,300	+13%	+$1.64M	4.71%	9
2016 Q2	$11.7M	Buy	+176,700	New	+$11.2M	4.79%	6

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

KRV Capital's KRC Position: Q4 2016 in Review

KRV Capital sold out of Kilroy Realty (KRC) in Q4 2016, closing a stake of 200,000 shares — an estimated $13.9M sold.

KRV Capital first reported a position in KRC in Q2 2016 and held it in 2 quarters. The position peaked at $13.9M in Q3 2016. 276 funds tracked by Wall St. Rank hold KRC as of Q4 2016.

KRV Capital reported no remaining Kilroy Realty position as of Q4 2016 after selling out during the quarter.
KRV Capital sold 200,000 Kilroy Realty shares in Q4 2016, an estimated $13.9M.
KRV Capital first reported a position in Kilroy Realty in Q2 2016 and held it in 2 quarters.
KRV Capital's Kilroy Realty position peaked at $13.9M in Q3 2016.
276 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2016.

Based on KRV Capital's 13F filing for Q4 2016, filed 3 Feb 2017.