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Numeric Investors’s Kilroy Realty KRC Stock Holding History

Numeric Investors’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
Q2 		– Sell
-7,200
Closed -$519K – 1082
2017
Q1 		$519K Sell
7,200
-7,300
-50% -$540K ﹤0.01% 783
2016
Q4 		$1.06M Sell
14,500
-9,700
-40% -$694K 0.01% 644
2016
Q3 		$1.68M Sell
24,200
-101,200
-81% -$7.12M 0.02% 503
2016
Q2 		$8.31M Sell
125,400
-32,000
-20% -$2.02M 0.07% 234
2016
Q1 		$9.74M Buy
157,400
+110,800
+238% +$6.22M 0.1% 205
2015
Q4 		$2.95M Buy
46,600
+39,300
+538% +$2.58M 0.03% 372
2015
Q3 		$476K Buy
+7,300
New +$500K 0.01% 713
2015
Q2 		– Sell
-2,700
Closed -$206K – 1003
2015
Q1 		$206K Buy
+2,700
New +$201K ﹤0.01% 813
2013
Q3 		– Sell
-5,600
Closed -$297K – 813
2013
Q2 		$297K Buy
+5,600
New +$305K 0.01% 664

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Numeric Investors's KRC Position: Q2 2017 in Review

Numeric Investors sold out of Kilroy Realty (KRC) in Q2 2017, closing a stake of 7,200 shares — an estimated $519K sold.

Numeric Investors first reported a position in KRC in Q2 2013 and held it in 9 quarters. The position peaked at $9.74M in Q1 2016. 262 funds tracked by Wall St. Rank hold KRC as of Q2 2017.

  • Numeric Investors reported no remaining Kilroy Realty position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 7,200 Kilroy Realty shares in Q2 2017, an estimated $519K.
  • Numeric Investors first reported a position in Kilroy Realty in Q2 2013 and held it in 9 quarters.
  • Numeric Investors's Kilroy Realty position peaked at $9.74M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.