LMGAM
KRC icon

Liberty Mutual Group Asset Management’s Kilroy Realty KRC Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-19,682
Closed -$1.41M – 436
2018
Q3 		$1.41M Hold
19,682
– – 0.03% 240
2018
Q2 		$1.49M Buy
19,682
+306
+2% +$22.4K 0.04% 210
2018
Q1 		$1.38M Sell
19,376
-5,594
-22% -$390K 0.04% 248
2017
Q4 		$1.86M Sell
24,970
-738
-3% -$54.3K 0.05% 194
2017
Q3 		$1.83M Sell
25,708
-12,604
-33% -$886K 0.1% 196
2017
Q2 		$2.88M Sell
38,312
-5,986
-14% -$441K 0.12% 174
2017
Q1 		$3.19M Buy
44,298
+3,239
+8% +$240K 0.12% 163
2016
Q4 		$3.01M Buy
41,059
+666
+2% +$47.6K 0.11% 194
2016
Q3 		$2.8M Buy
40,393
+369
+0.9% +$26K 0.1% 200
2016
Q2 		$2.65M Buy
40,024
+3,474
+10% +$220K 0.1% 204
2016
Q1 		$2.26M Sell
36,550
-22,889
-39% -$1.29M 0.09% 233
2015
Q4 		$3.76M Buy
59,439
+20,167
+51% +$1.32M 0.15% 154
2015
Q3 		$2.56M Buy
39,272
+2,345
+6% +$160K 0.1% 218
2015
Q2 		$2.48M Buy
36,927
+7,611
+26% +$542K 0.09% 280
2015
Q1 		$2.23M Buy
29,316
+2,544
+10% +$190K 0.07% 448
2014
Q4 		$1.85M Sell
26,772
-271
-1% -$18K 0.06% 644
2014
Q3 		$1.61M Buy
27,043
+725
+3% +$45K 0.05% 653
2014
Q2 		$1.64M Buy
26,318
+342
+1% +$20.7K 0.05% 702
2014
Q1 		$1.52M Buy
25,976
+8,167
+46% +$451K 0.05% 689
2013
Q4 		$894K Sell
17,809
-7,532
-30% -$386K 0.03% 805
2013
Q3 		$1.27M Sell
25,341
-5,667
-18% -$292K 0.05% 480
2013
Q2 		$1.64M Buy
+31,008
New +$1.69M 0.06% 390

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's KRC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kilroy Realty (KRC) in Q4 2018, closing a stake of 19,682 shares — an estimated $1.41M sold.

Liberty Mutual Group Asset Management first reported a position in KRC in Q2 2013 and held it in 22 quarters. The position peaked at $3.76M in Q4 2015. 258 funds tracked by Wall St. Rank hold KRC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kilroy Realty position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,682 Kilroy Realty shares in Q4 2018, an estimated $1.41M.
  • Liberty Mutual Group Asset Management first reported a position in Kilroy Realty in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kilroy Realty position peaked at $3.76M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.