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Stux Capital Management’s Kilroy Realty KRC Stock Holding History

Stux 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
2014
Q2 		$374K Buy
6,000
+2,100
+54% +$127K 0.05% 352
2014
Q1 		$228K Buy
+3,900
New +$215K 0.03% 398
2013
Q3 		– Sell
-3,900
Closed -$207K – 394
2013
Q2 		$207K Buy
+3,900
New +$212K 0.03% 364

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Stux Capital Management's KRC Position: Q2 2014 in Review

Stux Capital Management increased its Kilroy Realty (KRC) stake by 54% in Q2 2014, buying an estimated $127K and bringing the position to 6,000 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #352.

Stux Capital Management first reported a position in KRC in Q2 2013 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold KRC as of Q2 2014.

  • Stux Capital Management held 6,000 shares of Kilroy Realty worth $374K as of Q2 2014.
  • Stux Capital Management bought 2,100 Kilroy Realty shares in Q2 2014, an estimated $127K.
  • Kilroy Realty made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #352 holding.
  • Stux Capital Management first reported a position in Kilroy Realty in Q2 2013 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.