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Telluride Asset Management’s Kilroy Realty KRC Stock Holding History

Telluride Asset 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 		– Sell
-16,497
Closed -$966K – 294
2014
Q1 		$966K Sell
16,497
-2,778
-14% -$153K 0.81% 19
2013
Q4 		$967K Buy
+19,275
New +$987K 1.15% 21

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

Telluride Asset Management's KRC Position: Q2 2014 in Review

Telluride Asset Management sold out of Kilroy Realty (KRC) in Q2 2014, closing a stake of 16,497 shares — an estimated $966K sold.

Telluride Asset Management first reported a position in KRC in Q4 2013 and held it in 2 quarters. The position peaked at $967K in Q4 2013. 229 funds tracked by Wall St. Rank hold KRC as of Q2 2014.

  • Telluride Asset Management reported no remaining Kilroy Realty position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 16,497 Kilroy Realty shares in Q2 2014, an estimated $966K.
  • Telluride Asset Management first reported a position in Kilroy Realty in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Kilroy Realty position peaked at $967K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.