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Stevens Capital Management’s Kilroy Realty KRC Stock Holding History

Stevens Capital 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
2019
Q1 		– Sell
-60,561
Closed -$3.81M – 792
2018
Q4 		$3.81M Buy
+60,561
New +$4.14M 0.2% 159
2018
Q3 		– Sell
-60,421
Closed -$4.57M – 854
2018
Q2 		$4.57M Buy
+60,421
New +$4.43M 0.16% 156
2018
Q1 		– Sell
-18,783
Closed -$1.4M – 866
2017
Q4 		$1.4M Buy
+18,783
New +$1.38M 0.05% 363
2017
Q3 		– Sell
-20,574
Closed -$1.55M – 961
2017
Q2 		$1.55M Sell
20,574
-39,215
-66% -$2.89M 0.06% 352
2017
Q1 		$4.31M Buy
59,789
+29,248
+96% +$2.16M 0.16% 189
2016
Q4 		$2.24M Sell
30,541
-8,935
-23% -$639K 0.09% 292
2016
Q3 		$2.74M Buy
39,476
+16,355
+71% +$1.15M 0.11% 225
2016
Q2 		$1.53M Buy
+23,121
New +$1.46M 0.06% 342
2016
Q1 		– Sell
-7,698
Closed -$487K – 1014
2015
Q4 		$487K Buy
+7,698
New +$505K 0.02% 569
2014
Q4 		– Sell
-78,342
Closed -$4.66M – 1121
2014
Q3 		$4.66M Sell
78,342
-66,545
-46% -$4.13M 0.14% 189
2014
Q2 		$9.02M Buy
144,887
+105,739
+270% +$6.39M 0.24% 118
2014
Q1 		$2.29M Sell
39,148
-127,490
-77% -$7.03M 0.06% 323
2013
Q4 		$8.36M Buy
166,638
+48,619
+41% +$2.49M 0.25% 108
2013
Q3 		$5.89M Buy
+118,019
New +$6.09M 0.17% 166

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Stevens Capital Management's KRC Position: Q1 2019 in Review

Stevens Capital Management sold out of Kilroy Realty (KRC) in Q1 2019, closing a stake of 60,561 shares — an estimated $3.81M sold.

Stevens Capital Management first reported a position in KRC in Q3 2013 and held it in 14 quarters. The position peaked at $9.02M in Q2 2014. 262 funds tracked by Wall St. Rank hold KRC as of Q1 2019.

  • Stevens Capital Management reported no remaining Kilroy Realty position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 60,561 Kilroy Realty shares in Q1 2019, an estimated $3.81M.
  • Stevens Capital Management first reported a position in Kilroy Realty in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Kilroy Realty position peaked at $9.02M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.