Timber Hill’s Kilroy Realty KRC Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-8,500	Closed	-$425K	–	3101
2013 Q3	$425K	Sell	8,500 -18,400	-68%	-$949K	﹤0.01%	2555
2013 Q2	$1.43M	Buy	+26,900	New	+$1.47M	0.01%	1683

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Timber Hill's KRC Position: Q4 2017 in Review

Timber Hill sold out of Kilroy Realty (KRC) in Q4 2017, closing a stake of 3,024 shares — an estimated $215K sold.

Timber Hill first reported a position in KRC in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2013. 264 funds tracked by Wall St. Rank hold KRC as of Q4 2017.

Timber Hill reported no remaining Kilroy Realty position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 3,024 Kilroy Realty shares in Q4 2017, an estimated $215K.
Timber Hill first reported a position in Kilroy Realty in Q2 2013 and held it in 6 quarters.
Timber Hill's Kilroy Realty position peaked at $434K in Q2 2013.
264 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.