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Security Capital Research & Management’s Kilroy Realty KRC Stock Holding History

Security Capital Research & 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
2020
Q2 		$7.02M Buy
119,615
+3,535
+3% +$214K 0.3% 36
2020
Q1 		$7.39M Sell
116,080
-3,330
-3% -$254K 0.41% 32
2019
Q4 		$10M Sell
119,410
-81,210
-40% -$6.62M 0.42% 33
2019
Q3 		$15.6M Sell
200,620
-259,500
-56% -$20.1M 0.71% 32
2019
Q2 		$34M Sell
460,120
-153,850
-25% -$11.7M 1.63% 22
2019
Q1 		$46.6M Sell
613,970
-793,107
-56% -$56.8M 1.89% 21
2018
Q4 		$88.5M Buy
1,407,077
+578,600
+70% +$39.6M 3.51% 9
2018
Q3 		$59.4M Buy
828,477
+490,346
+145% +$35.8M 2.06% 18
2018
Q2 		$25.6M Buy
338,131
+96,700
+40% +$7.09M 0.9% 29
2018
Q1 		$17.1M Sell
241,431
-8,680
-3% -$605K 0.63% 40
2017
Q4 		$18.7M Sell
250,111
-14,379
-5% -$1.06M 0.58% 41
2017
Q3 		$18.8M Buy
264,490
+93,197
+54% +$6.55M 0.59% 39
2017
Q2 		$12.9M Buy
171,293
+17,172
+11% +$1.27M 0.41% 43
2017
Q1 		$11.1M Buy
154,121
+143,875
+1,404% +$10.6M 0.36% 44
2016
Q4 		$750K Sell
10,246
-260,336
-96% -$18.6M 0.02% 51
2016
Q3 		$18.8M Buy
270,582
+260,132
+2,489% +$18.3M 0.66% 39
2016
Q2 		$693K Sell
10,450
-355,919
-97% -$22.5M 0.02% 53
2016
Q1 		$22.7M Buy
366,369
+346,569
+1,750% +$19.5M 0.72% 40
2015
Q4 		$1.25M Sell
19,800
-2,370
-11% -$155K 0.04% 57
2015
Q3 		$1.45M Sell
22,170
-172
-0.8% -$11.8K 0.05% 58
2015
Q2 		$1.5M Sell
22,342
-217,177
-91% -$15.5M 0.05% 57
2015
Q1 		$18.2M Sell
239,519
-5,527
-2% -$412K 0.66% 48
2014
Q4 		$16.9M Sell
245,046
-40,227
-14% -$2.68M 0.71% 43
2014
Q3 		$17M Buy
285,273
+7,348
+3% +$456K 0.7% 38
2014
Q2 		$17.3M Sell
277,925
-11,523
-4% -$696K 0.71% 40
2014
Q1 		$17M Sell
289,448
-10,085
-3% -$556K 0.69% 38
2013
Q4 		$15M Sell
299,533
-54,073
-15% -$2.77M 0.59% 38
2013
Q3 		$17.7M Buy
353,606
+318,231
+900% +$16.4M 0.56% 35
2013
Q2 		$1.88M Buy
+35,375
New +$1.93M 0.06% 44

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Security Capital Research & Management's KRC Position: Q2 2020 in Review

Security Capital Research & Management increased its Kilroy Realty (KRC) stake by 3% in Q2 2020, buying an estimated $214K and bringing the position to 119,615 shares worth $7.02M. The position accounts for 0.3% of the portfolio, ranked #36.

Security Capital Research & Management first reported a position in KRC in Q2 2013 and has held it in 29 quarters since. The position peaked at $88.5M in Q4 2018. 272 funds tracked by Wall St. Rank hold KRC as of Q2 2020.

  • Security Capital Research & Management held 119,615 shares of Kilroy Realty worth $7.02M as of Q2 2020.
  • Security Capital Research & Management bought 3,535 Kilroy Realty shares in Q2 2020, an estimated $214K.
  • Kilroy Realty made up 0.3% of Security Capital Research & Management's portfolio in Q2 2020, its #36 holding.
  • Security Capital Research & Management first reported a position in Kilroy Realty in Q2 2013 and has held it in 29 quarters since.
  • Security Capital Research & Management's Kilroy Realty position peaked at $88.5M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.