Riverhead Capital Management’s Kilroy Realty KRC Stock Holding History

Riverhead 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
2019 Q3	$1.04M	Hold	13,351	–	–	0.04%	477
2019 Q2	$985K	Hold	13,351	–	–	0.04%	501
2019 Q1	$1.01M	Hold	13,351	–	–	0.04%	462
2018 Q4	$839K	Hold	13,351	–	–	0.04%	488
2018 Q3	$957K	Buy	13,351 +2,400	+22%	+$175K	0.03%	493
2018 Q2	$828K	Buy	10,951 +900	+9%	+$66K	0.03%	506
2018 Q1	$713K	Hold	10,051	–	–	0.03%	519
2017 Q4	$750K	Buy	10,051 +1,800	+22%	+$132K	0.03%	517
2017 Q3	$587K	Buy	8,251 +560	+7%	+$39.3K	0.03%	555
2017 Q2	$578K	Buy	7,691 +3,191	+71%	+$235K	0.03%	532
2017 Q1	$324K	Buy	4,500 +700	+18%	+$51.8K	0.02%	644
2016 Q4	$278K	Hold	3,800	–	–	0.02%	645
2016 Q3	$264K	Sell	3,800 -3,350	-47%	-$236K	0.02%	620
2016 Q2	$222K	Sell	7,150 -11,372	-61%	-$719K	0.01%	864
2016 Q1	$1.15M	Sell	18,522 -378	-2%	-$21.2K	0.02%	644
2015 Q4	$1.2M	Buy	18,900 +13,900	+278%	+$912K	0.02%	629
2015 Q3	$326K	Buy	+5,000	New	+$342K	0.01%	619

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Riverhead Capital Management's KRC Position: Q3 2019 in Review

Riverhead Capital Management held its Kilroy Realty (KRC) position steady in Q3 2019 at 13,351 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #477.

Riverhead Capital Management first reported a position in KRC in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2015. 281 funds tracked by Wall St. Rank hold KRC as of Q3 2019.

Riverhead Capital Management held 13,351 shares of Kilroy Realty worth $1.04M as of Q3 2019.
Riverhead Capital Management left its Kilroy Realty share count unchanged in Q3 2019.
Kilroy Realty made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #477 holding.
Riverhead Capital Management first reported a position in Kilroy Realty in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Kilroy Realty position peaked at $1.2M in Q4 2015.
281 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.