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Strategic Capital Alternatives’s Kilroy Realty KRC Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.59M Sell
24,382
-10,693
-30% -$732K 0.34% 92
2015
Q2 		$2.46M Sell
35,075
-7,239
-17% -$515K 0.59% 56
2015
Q1 		$3.22M Buy
42,314
+11,635
+38% +$868K 0.8% 42
2014
Q4 		$2.12M Buy
30,679
+567
+2% +$37.7K 0.82% 52
2014
Q3 		$1.79M Buy
+30,112
New +$1.87M 0.63% 60

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Strategic Capital Alternatives's KRC Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Kilroy Realty (KRC) stake by 30% in Q3 2015, selling an estimated $732K and leaving 24,382 shares worth $1.59M. The position accounts for 0.34% of the portfolio, ranked #92.

Strategic Capital Alternatives first reported a position in KRC in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.22M in Q1 2015. 238 funds tracked by Wall St. Rank hold KRC as of Q3 2015.

  • Strategic Capital Alternatives held 24,382 shares of Kilroy Realty worth $1.59M as of Q3 2015.
  • Strategic Capital Alternatives sold 10,693 Kilroy Realty shares in Q3 2015, an estimated $732K.
  • Kilroy Realty made up 0.34% of Strategic Capital Alternatives's portfolio in Q3 2015, its #92 holding.
  • Strategic Capital Alternatives first reported a position in Kilroy Realty in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Kilroy Realty position peaked at $3.22M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.