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Thompson Davis & Co’s Kilroy Realty KRC Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-27
Closed -$2K – 887
2017
Q3 		$2K Sell
27
-19
-41% -$1.33K ﹤0.01% 1004
2017
Q2 		$3K Hold
46
– – ﹤0.01% 935
2017
Q1 		$3K Sell
46
-20
-30% -$1.48K ﹤0.01% 998
2016
Q4 		$5K Sell
66
-13
-16% -$930 0.01% 864
2016
Q3 		$5K Sell
79
-8
-9% -$563 0.01% 832
2016
Q2 		$6K Hold
87
– – 0.01% 757
2016
Q1 		$5K Buy
87
+13
+18% +$730 0.01% 788
2015
Q4 		$5K Buy
74
+31
+72% +$2.03K 0.01% 830
2015
Q3 		$3K Buy
43
+9
+26% +$616 ﹤0.01% 946
2015
Q2 		$2K Sell
34
-34
-50% -$2.42K ﹤0.01% 1081
2015
Q1 		$5K Hold
68
– – 0.01% 895
2014
Q4 		$5K Sell
68
-16
-19% -$1.06K 0.01% 929
2014
Q3 		$5K Buy
+84
New +$5.21K 0.01% 881

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Thompson Davis & Co's KRC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Kilroy Realty (KRC) in Q4 2017, closing a stake of 27 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in KRC in Q3 2014 and held it in 13 quarters. The position peaked at $6K in Q2 2016. 264 funds tracked by Wall St. Rank hold KRC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Kilroy Realty position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 27 Kilroy Realty shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Kilroy Realty in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Kilroy Realty position peaked at $6K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.