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South Texas Money Management’s Kilroy Realty KRC Stock Holding History

South Texas Money 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
-13,324
Closed -$995K – 227
2017
Q4 		$995K Sell
13,324
-3,494
-21% -$257K 0.05% 105
2017
Q3 		$1.2M Sell
16,818
-18,096
-52% -$1.27M 0.06% 104
2017
Q2 		$2.62M Sell
34,914
-1,923
-5% -$142K 0.13% 70
2017
Q1 		$2.65M Sell
36,837
-26,661
-42% -$1.97M 0.13% 74
2016
Q4 		$4.65M Sell
63,498
-3,192
-5% -$228K 0.24% 62
2016
Q3 		$4.63M Sell
66,690
-102,857
-61% -$7.24M 0.26% 63
2016
Q2 		$11.2M Sell
169,547
-8,637
-5% -$546K 0.63% 50
2016
Q1 		$11M Sell
178,184
-1,693
-0.9% -$95.1K 0.63% 51
2015
Q4 		$11.4M Sell
179,877
-11,266
-6% -$739K 0.65% 52
2015
Q3 		$12.5M Sell
191,143
-9,068
-5% -$621K 0.75% 51
2015
Q2 		$13.4M Sell
200,211
-4,967
-2% -$354K 0.78% 50
2015
Q1 		$15.6M Sell
205,178
-4,200
-2% -$313K 0.91% 46
2014
Q4 		$14.5M Buy
209,378
+313
+0.1% +$20.8K 0.88% 46
2014
Q3 		$12.4M Buy
209,065
+5,122
+3% +$318K 0.8% 51
2014
Q2 		$12.7M Buy
203,943
+22,387
+12% +$1.35M 0.81% 51
2014
Q1 		$10.6M Buy
181,556
+158,588
+690% +$8.75M 0.71% 55
2013
Q4 		$1.15M Buy
+22,968
New +$1.18M 0.08% 82

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
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

South Texas Money Management's KRC Position: Q1 2018 in Review

South Texas Money Management sold out of Kilroy Realty (KRC) in Q1 2018, closing a stake of 13,324 shares — an estimated $995K sold.

South Texas Money Management first reported a position in KRC in Q4 2013 and held it in 17 quarters. The position peaked at $15.6M in Q1 2015. 254 funds tracked by Wall St. Rank hold KRC as of Q1 2018.

  • South Texas Money Management reported no remaining Kilroy Realty position as of Q1 2018 after selling out during the quarter.
  • South Texas Money Management sold 13,324 Kilroy Realty shares in Q1 2018, an estimated $995K.
  • South Texas Money Management first reported a position in Kilroy Realty in Q4 2013 and held it in 17 quarters.
  • South Texas Money Management's Kilroy Realty position peaked at $15.6M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.