Virtu KCG Holdings’s Kilroy Realty KRC Stock Holding History

Virtu KCG Holdings’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 Q2	$533K	Buy	7,099 +4,071	+134%	+$300K	0.01%	1086
2017 Q1	$218K	Buy	+3,028	New	+$224K	0.01%	2326
2016 Q4	–	Sell	-6,524	Closed	-$452K	–	3618
2016 Q3	$452K	Buy	6,524 +1,490	+30%	+$105K	0.01%	1477
2016 Q2	$334K	Buy	+5,034	New	+$318K	0.01%	1777
2016 Q1	–	Sell	-9,463	Closed	-$599K	–	3271
2015 Q4	$599K	Buy	9,463 +195	+2%	+$12.8K	0.01%	1338
2015 Q3	$604K	Buy	9,268 +3,913	+73%	+$268K	0.01%	1338
2015 Q2	$360K	Buy	5,355 +827	+18%	+$58.9K	0.01%	1828
2015 Q1	$345K	Sell	4,528 -6,907	-60%	-$515K	0.01%	1767
2014 Q4	$790K	Buy	+11,435	New	+$761K	0.01%	1185
2014 Q3	–	Sell	-5,582	Closed	-$348K	–	3845
2014 Q2	$348K	Sell	5,582 -5,213	-48%	-$315K	0.01%	2376
2014 Q1	$632K	Buy	+10,795	New	+$596K	0.01%	1693
2013 Q4	–	Sell	-9,338	Closed	-$466K	–	4042
2013 Q3	$466K	Buy	+9,338	New	+$482K	0.01%	2088

Other funds holding KRC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Virtu KCG Holdings's KRC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kilroy Realty (KRC) stake by 134% in Q2 2017, buying an estimated $300K and bringing the position to 7,099 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #1086.

Virtu KCG Holdings first reported a position in KRC in Q3 2013 and has held it in 12 quarters since. The position peaked at $790K in Q4 2014. 262 funds tracked by Wall St. Rank hold KRC as of Q2 2017.

Virtu KCG Holdings held 7,099 shares of Kilroy Realty worth $533K as of Q2 2017.
Virtu KCG Holdings bought 4,071 Kilroy Realty shares in Q2 2017, an estimated $300K.
Kilroy Realty made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1086 holding.
Virtu KCG Holdings first reported a position in Kilroy Realty in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Kilroy Realty position peaked at $790K in Q4 2014.
262 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.