Russell Frank Company’s Kilroy Realty KRC Stock Holding History

Russell Frank Company’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 Q1	$35.1M	Sell	567,744 -198,121	-26%	-$11.1M	0.06%	371
2015 Q4	$49M	Buy	765,865 +82,611	+12%	+$5.42M	0.09%	263
2015 Q3	$44.5M	Buy	683,254 +136,761	+25%	+$9.36M	0.08%	266
2015 Q2	$36.7M	Buy	546,493 +193,217	+55%	+$13.8M	0.06%	370
2015 Q1	$27M	Sell	353,276 -39,641	-10%	-$2.96M	0.05%	438
2014 Q4	$26.5M	Buy	392,917 +131,870	+51%	+$8.78M	0.05%	459
2014 Q3	$15.5M	Sell	261,047 -102,099	-28%	-$6.34M	0.03%	665
2014 Q2	$22.6M	Sell	363,146 -319,040	-47%	-$19.3M	0.04%	514
2014 Q1	$40M	Buy	682,186 +63,585	+10%	+$3.51M	0.07%	315
2013 Q4	$32.3M	Buy	618,601 +71,530	+13%	+$3.66M	0.06%	359
2013 Q3	$27.3M	Buy	547,071 +50,134	+10%	+$2.59M	0.05%	435
2013 Q2	$26.3M	Buy	+496,937	New	+$27.1M	0.05%	434

Other funds holding KRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Russell Frank Company's KRC Position: Q1 2016 in Review

Russell Frank Company reduced its Kilroy Realty (KRC) stake by 26% in Q1 2016, selling an estimated $11.1M and leaving 567,744 shares worth $35.1M. The position accounts for 0.06% of the portfolio, ranked #371.

Russell Frank Company first reported a position in KRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $49M in Q4 2015. 248 funds tracked by Wall St. Rank hold KRC as of Q1 2016.

Russell Frank Company held 567,744 shares of Kilroy Realty worth $35.1M as of Q1 2016.
Russell Frank Company sold 198,121 Kilroy Realty shares in Q1 2016, an estimated $11.1M.
Kilroy Realty made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #371 holding.
Russell Frank Company first reported a position in Kilroy Realty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kilroy Realty position peaked at $49M in Q4 2015.
248 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.