Menta Capital’s Kilroy Realty KRC Stock Holding History

Menta 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
2017 Q1	–	Sell	-19,825	Closed	-$1.45M	–	903
2016 Q4	$1.45M	Buy	19,825 +6,800	+52%	+$486K	0.12%	283
2016 Q3	$903K	Sell	13,025 -13,500	-51%	-$950K	0.09%	394
2016 Q2	$1.76M	Sell	26,525 -2,400	-8%	-$152K	0.24%	83
2016 Q1	$1.79M	Buy	28,925 +25,625	+777%	+$1.44M	0.24%	80
2015 Q4	$209K	Sell	3,300 -7,600	-70%	-$499K	0.03%	753
2015 Q3	$710K	Buy	+10,900	New	+$746K	0.11%	337

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Menta Capital's KRC Position: Q1 2017 in Review

Menta Capital sold out of Kilroy Realty (KRC) in Q1 2017, closing a stake of 19,825 shares — an estimated $1.45M sold.

Menta Capital first reported a position in KRC in Q3 2015 and held it in 6 quarters. The position peaked at $1.79M in Q1 2016. 271 funds tracked by Wall St. Rank hold KRC as of Q1 2017.

Menta Capital reported no remaining Kilroy Realty position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 19,825 Kilroy Realty shares in Q1 2017, an estimated $1.45M.
Menta Capital first reported a position in Kilroy Realty in Q3 2015 and held it in 6 quarters.
Menta Capital's Kilroy Realty position peaked at $1.79M in Q1 2016.
271 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.