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Northern Trust Company of Connecticut’s Kilroy Realty KRC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$599K Sell
11,930
-139,726
-92% -$7.16M ﹤0.01% 1514
2013
Q3 		$7.58M Buy
151,656
+16,331
+12% +$842K 0.05% 536
2013
Q2 		$7.17M Buy
+135,325
New +$7.37M 0.05% 539

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's KRC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Kilroy Realty (KRC) stake by 92% in Q4 2013, selling an estimated $7.16M and leaving 11,930 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Northern Trust Company of Connecticut first reported a position in KRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.58M in Q3 2013. 230 funds tracked by Wall St. Rank hold KRC as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,930 shares of Kilroy Realty worth $599K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 139,726 Kilroy Realty shares in Q4 2013, an estimated $7.16M.
  • Kilroy Realty made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1514 holding.
  • Northern Trust Company of Connecticut first reported a position in Kilroy Realty in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Kilroy Realty position peaked at $7.58M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.