Nine Chapters Capital Management’s Kilroy Realty KRC Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-10,900	Closed	-$732K	–	1101
2015 Q2	$732K	Buy	10,900 +6,000	+122%	+$427K	0.06%	437
2015 Q1	$373K	Buy	+4,900	New	+$366K	0.03%	667

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Nine Chapters Capital Management's KRC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Kilroy Realty (KRC) in Q3 2015, closing a stake of 10,900 shares — an estimated $732K sold.

Nine Chapters Capital Management first reported a position in KRC in Q1 2015 and held it in 2 quarters. The position peaked at $732K in Q2 2015. 238 funds tracked by Wall St. Rank hold KRC as of Q3 2015.

Nine Chapters Capital Management reported no remaining Kilroy Realty position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 10,900 Kilroy Realty shares in Q3 2015, an estimated $732K.
Nine Chapters Capital Management first reported a position in Kilroy Realty in Q1 2015 and held it in 2 quarters.
Nine Chapters Capital Management's Kilroy Realty position peaked at $732K in Q2 2015.
238 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.