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Solaris Asset Management’s Kilroy Realty KRC Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-1,450
Closed -$108K – 118
2017
Q4 		$108K Sell
1,450
-150
-9% -$11K 0.06% 127
2017
Q3 		$114K Sell
1,600
-75
-4% -$5.27K 0.07% 120
2017
Q2 		$126K Hold
1,675
– – 0.08% 112
2017
Q1 		$121K Hold
1,675
– – 0.08% 114
2016
Q4 		$123K Hold
1,675
– – 0.08% 114
2016
Q3 		$116K Buy
+1,675
New +$118K 0.07% 117

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Solaris Asset Management's KRC Position: Q1 2018 in Review

Solaris Asset Management sold out of Kilroy Realty (KRC) in Q1 2018, closing a stake of 1,450 shares — an estimated $108K sold.

Solaris Asset Management first reported a position in KRC in Q3 2016 and held it in 6 quarters. The position peaked at $126K in Q2 2017. 255 funds tracked by Wall St. Rank hold KRC as of Q1 2018.

  • Solaris Asset Management reported no remaining Kilroy Realty position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,450 Kilroy Realty shares in Q1 2018, an estimated $108K.
  • Solaris Asset Management first reported a position in Kilroy Realty in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's Kilroy Realty position peaked at $126K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.