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UBS’s Kilroy Realty KRC Stock Holding History

UBS’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
Q3 		$1.14M Hold
19,100
– – ﹤0.01% 3463
2014
Q2 		$1.19M Buy
+19,100
New +$1.15M ﹤0.01% 3383

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's KRC Position: Q3 2014 in Review

UBS reduced its Kilroy Realty (KRC) stake by 6.5% in Q3 2014, selling an estimated $506K and leaving 117,919 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1723.

UBS first reported a position in KRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.85M in Q2 2014. 225 funds tracked by Wall St. Rank hold KRC as of Q3 2014.

  • UBS held 117,919 shares of Kilroy Realty worth $7.01M as of Q3 2014.
  • UBS sold 8,155 Kilroy Realty shares in Q3 2014, an estimated $506K.
  • Kilroy Realty made up 0.01% of UBS's portfolio in Q3 2014, its #1723 holding.
  • UBS first reported a position in Kilroy Realty in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kilroy Realty position peaked at $7.85M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.