Princeton Alpha Management’s Kilroy Realty KRC Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-8,045	Closed	-$558K	–	788
2016 Q3	$558K	Buy	+8,045	New	+$566K	0.1%	302
2016 Q2	–	Sell	-11,475	Closed	-$710K	–	874
2016 Q1	$710K	Buy	+11,475	New	+$644K	0.12%	251
2015 Q4	–	Sell	-12,241	Closed	-$798K	–	823
2015 Q3	$798K	Buy	+12,241	New	+$838K	0.16%	191
2014 Q3	–	Sell	-5,685	Closed	-$354K	–	751
2014 Q2	$354K	Buy	+5,685	New	+$343K	0.07%	387

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

BFA

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

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

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

Princeton Alpha Management's KRC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Kilroy Realty (KRC) in Q4 2016, closing a stake of 8,045 shares — an estimated $558K sold.

Princeton Alpha Management first reported a position in KRC in Q2 2014 and held it in 4 quarters. The position peaked at $798K in Q3 2015. 276 funds tracked by Wall St. Rank hold KRC as of Q4 2016.

Princeton Alpha Management reported no remaining Kilroy Realty position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,045 Kilroy Realty shares in Q4 2016, an estimated $558K.
Princeton Alpha Management first reported a position in Kilroy Realty in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Kilroy Realty position peaked at $798K in Q3 2015.
276 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.