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Rowland Carmichael Advisors’s Kilroy Realty KRC Stock Holding History

Rowland Carmichael Advisors’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
2018
Q4 		– Sell
-4,700
Closed -$337K – 335
2018
Q3 		$337K Hold
4,700
– – 0.13% 182
2018
Q2 		$356K Buy
4,700
+700
+18% +$51.3K 0.15% 178
2018
Q1 		$284K Buy
4,000
+200
+5% +$13.9K 0.16% 185
2017
Q4 		$284K Hold
3,800
– – 0.15% 187
2017
Q3 		$270K Buy
3,800
+200
+6% +$14.1K 0.15% 176
2017
Q2 		$271K Hold
3,600
– – 0.16% 174
2017
Q1 		$259K Hold
3,600
– – 0.16% 172
2016
Q4 		$264K Buy
3,600
+500
+16% +$35.8K 0.16% 181
2016
Q3 		$215K Buy
+3,100
New +$218K 0.14% 202

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Rowland Carmichael Advisors's KRC Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Kilroy Realty (KRC) in Q4 2018, closing a stake of 4,700 shares — an estimated $337K sold.

Rowland Carmichael Advisors first reported a position in KRC in Q3 2016 and held it in 9 quarters. The position peaked at $356K in Q2 2018. 258 funds tracked by Wall St. Rank hold KRC as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Kilroy Realty position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,700 Kilroy Realty shares in Q4 2018, an estimated $337K.
  • Rowland Carmichael Advisors first reported a position in Kilroy Realty in Q3 2016 and held it in 9 quarters.
  • Rowland Carmichael Advisors's Kilroy Realty position peaked at $356K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.