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Systematic Financial Management’s Kilroy Realty KRC Stock Holding History

Systematic Financial 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
Q1 		– Sell
-557,591
Closed -$28M – 705
2013
Q4 		$28M Sell
557,591
-2,205,689
-80% -$113M 0.21% 130
2013
Q3 		$138M Sell
2,763,280
-206,764
-7% -$10.7M 1.09% 11
2013
Q2 		$157M Buy
+2,970,044
New +$162M 1.35% 6

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
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
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Systematic Financial Management's KRC Position: Q1 2014 in Review

Systematic Financial Management sold out of Kilroy Realty (KRC) in Q1 2014, closing a stake of 557,591 shares — an estimated $28M sold.

Systematic Financial Management first reported a position in KRC in Q2 2013 and held it in 3 quarters. The position peaked at $157M in Q2 2013. 218 funds tracked by Wall St. Rank hold KRC as of Q1 2014.

  • Systematic Financial Management reported no remaining Kilroy Realty position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 557,591 Kilroy Realty shares in Q1 2014, an estimated $28M.
  • Systematic Financial Management first reported a position in Kilroy Realty in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's Kilroy Realty position peaked at $157M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.