킬로이 부동산 공사
US ˙ NYSE ˙ US49427F1084

SecurityKRC / Kilroy Realty Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership18,020 shares
Latest Disclosed Value $ 1,404,000
Elkfork Partners LLC ownership in KRC / Kilroy Realty Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 18,020 shares of Kilroy Realty Corporation (US:KRC) valued at $1,403,578 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 18,020 shares of Kilroy Realty Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $667,281 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Kilroy Realty REIT 49427F108 18,020 0 0.00 1,404 5.56 0.0342
2019-08-13 2019-06-30 13F Kilroy Realty REIT 49427F108 18,020 0 0.00 1,330 -2.85 0.0325
2019-05-13 2019-03-31 13F Kilroy Realty REIT 49427F108 18,020 0 0.00 1,369 20.83 0.0343
2019-02-13 2018-12-31 13F Kilroy Realty REIT 49427F108 18,020 0 0.00 1,133 -12.31 0.0320
2018-11-14 2018-09-30 13F Kilroy Realty REIT 49427F108 18,020 3,196 21.56 1,292 15.25 0.0307
2018-08-13 2018-06-30 13F Kilroy Realty REIT 49427F108 14,824 1,190 8.73 1,121 15.81 0.0289
2018-05-10 2018-03-31 13F Kilroy Realty REIT 49427F108 13,634 0 0.00 968 -4.91 0.0261
2018-02-24 2017-12-31 13F/A-1 Kilroy Realty REIT 49427F108 13,634 2,448 21.88 1,018 27.89 0.0276
2017-11-14 2017-09-30 13F Kilroy Realty REIT 49427F108 11,186 918 8.94 796 3.11 0.0231
2017-08-14 2017-06-30 13F Kilroy Realty REIT 49427F108 10,268 4,080 65.93 772 73.09 0.0233
2017-05-03 2017-03-31 13F Kilroy Realty REIT 49427F108 6,188 1,054 20.53 446 18.62 0.0137
2017-02-10 2016-12-31 13F Kilroy Realty REIT 49427F108 5,134 5,134 376 0.0124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.