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Wilmington Funds Management’s Kilroy Realty KRC Stock Holding History

Wilmington Funds 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 		$2.68M Sell
43,000
-6,200
-13% -$374K 0.27% 102
2014
Q1 		$2.88M Sell
49,200
-15,900
-24% -$877K 0.31% 100
2013
Q4 		$3.27M Buy
65,100
+12,800
+24% +$656K 0.33% 100
2013
Q3 		$2.61M Buy
52,300
+6,000
+13% +$309K 0.25% 133
2013
Q2 		$2.45M Buy
+46,300
New +$2.52M 0.23% 140

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

Wilmington Funds Management's KRC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Kilroy Realty (KRC) stake by 13% in Q2 2014, selling an estimated $374K and leaving 43,000 shares worth $2.68M. The position accounts for 0.27% of the portfolio, ranked #102.

Wilmington Funds Management first reported a position in KRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.27M in Q4 2013. 229 funds tracked by Wall St. Rank hold KRC as of Q2 2014.

  • Wilmington Funds Management held 43,000 shares of Kilroy Realty worth $2.68M as of Q2 2014.
  • Wilmington Funds Management sold 6,200 Kilroy Realty shares in Q2 2014, an estimated $374K.
  • Kilroy Realty made up 0.27% of Wilmington Funds Management's portfolio in Q2 2014, its #102 holding.
  • Wilmington Funds Management first reported a position in Kilroy Realty in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Kilroy Realty position peaked at $3.27M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.