Parkwood LLC’s Kilroy Realty KRC Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-4,623	Closed	-$352K	–	537
2015 Q1	$352K	Sell	4,623 -592	-11%	-$44.2K	0.04%	405
2014 Q4	$360K	Buy	+5,215	New	+$347K	0.05%	331

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

CIMLRA

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

Norges Bank Oslo, Norway $1T AUM

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Parkwood LLC's KRC Position: Q2 2015 in Review

Parkwood LLC sold out of Kilroy Realty (KRC) in Q2 2015, closing a stake of 4,623 shares — an estimated $352K sold.

Parkwood LLC first reported a position in KRC in Q4 2014 and held it in 2 quarters. The position peaked at $360K in Q4 2014. 225 funds tracked by Wall St. Rank hold KRC as of Q2 2015.

Parkwood LLC reported no remaining Kilroy Realty position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 4,623 Kilroy Realty shares in Q2 2015, an estimated $352K.
Parkwood LLC first reported a position in Kilroy Realty in Q4 2014 and held it in 2 quarters.
Parkwood LLC's Kilroy Realty position peaked at $360K in Q4 2014.
225 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.