Sentry Investments’s Kilroy Realty KRC Stock Holding History

Sentry Investments’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 Q1	$13.8M	Sell	194,500 -17,500	-8%	-$1.22M	0.21%	88
2017 Q4	$15.8M	Sell	212,000 -20,000	-9%	-$1.47M	0.2%	93
2017 Q3	$16.5M	Buy	232,000 +26,000	+13%	+$1.83M	0.17%	89
2017 Q2	$15.5M	Buy	+206,000	New	+$15.2M	0.11%	92

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Sentry Investments's KRC Position: Q1 2018 in Review

Sentry Investments reduced its Kilroy Realty (KRC) stake by 8.3% in Q1 2018, selling an estimated $1.22M and leaving 194,500 shares worth $13.8M. The position accounts for 0.21% of the portfolio, ranked #88.

Sentry Investments first reported a position in KRC in Q2 2017 and has held it in 4 quarters since. The position peaked at $16.5M in Q3 2017. 254 funds tracked by Wall St. Rank hold KRC as of Q1 2018.

Sentry Investments held 194,500 shares of Kilroy Realty worth $13.8M as of Q1 2018.
Sentry Investments sold 17,500 Kilroy Realty shares in Q1 2018, an estimated $1.22M.
Kilroy Realty made up 0.21% of Sentry Investments's portfolio in Q1 2018, its #88 holding.
Sentry Investments first reported a position in Kilroy Realty in Q2 2017 and has held it in 4 quarters since.
Sentry Investments's Kilroy Realty position peaked at $16.5M in Q3 2017.
254 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.