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Nationwide Fund Advisors’s Kilroy Realty KRC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-165,869
Closed -$11.8M – 1111
2017
Q3 		$11.8M Sell
165,869
-192,909
-54% -$13.6M 0.05% 559
2017
Q2 		$27M Sell
358,778
-6,007
-2% -$443K 0.11% 208
2017
Q1 		$26.3M Buy
364,785
+26,317
+8% +$1.95M 0.11% 216
2016
Q4 		$24.8M Buy
338,468
+174,728
+107% +$12.5M 0.1% 220
2016
Q3 		$11.4M Sell
163,740
-111,373
-40% -$7.84M 0.05% 560
2016
Q2 		$18.2M Sell
275,113
-45,715
-14% -$2.89M 0.08% 306
2016
Q1 		$19.9M Sell
320,828
-34,327
-10% -$1.93M 0.09% 282
2015
Q4 		$22.5M Buy
355,155
+91,639
+35% +$6.01M 0.1% 245
2015
Q3 		$17.2M Buy
263,516
+6,148
+2% +$421K 0.08% 307
2015
Q2 		$17.3M Sell
257,368
-2,336
-0.9% -$166K 0.07% 343
2015
Q1 		$19.8M Buy
+259,704
New +$19.4M 0.08% 307
2014
Q4 		– Sell
-147,225
Closed -$8.75M – 3293
2014
Q3 		$8.75M Buy
147,225
+2,531
+2% +$157K 0.04% 629
2014
Q2 		$9.01M Sell
144,694
-2,078
-1% -$125K 0.04% 632
2014
Q1 		$8.6M Sell
146,772
-1,727
-1% -$95.3K 0.04% 578
2013
Q4 		$7.45M Buy
148,499
+21
+0% +$1.08K 0.03% 731
2013
Q3 		$7.42M Buy
148,478
+20,362
+16% +$1.05M 0.03% 687
2013
Q2 		$6.79M Buy
+128,116
New +$6.98M 0.04% 659

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Nationwide Fund Advisors's KRC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kilroy Realty (KRC) in Q4 2017, closing a stake of 165,869 shares — an estimated $11.8M sold.

Nationwide Fund Advisors first reported a position in KRC in Q2 2013 and held it in 17 quarters. The position peaked at $27M in Q2 2017. 264 funds tracked by Wall St. Rank hold KRC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kilroy Realty position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 165,869 Kilroy Realty shares in Q4 2017, an estimated $11.8M.
  • Nationwide Fund Advisors first reported a position in Kilroy Realty in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Kilroy Realty position peaked at $27M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.