Acadian Asset Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,105
| Closed | -$83K | – | 1684 |
|
|
2023
Q4 | $83K | Buy |
+2,105
| New | +$83K | ﹤0.01% | 1384 |
|
|
2023
Q3 | – | Sell |
-4,064
| Closed | -$122K | – | 1748 |
|
|
2023
Q2 | $122K | Buy |
4,064
+2,033
| +100% | +$61K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $65K | Sell |
2,031
-41,728
| -95% | -$1.34M | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.69M | Buy |
+43,759
| New | +$1.69M | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$31K | – | 1717 |
|
|
2021
Q4 | $31K | Buy |
+481
| New | +$31K | ﹤0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-102,896
| Closed | -$7.17M | – | 1863 |
|
|
2021
Q2 | $7.17M | Buy |
102,896
+95,822
| +1,355% | +$6.67M | 0.03% | 382 |
|
|
2021
Q1 | $464K | Buy |
7,074
+3,334
| +89% | +$219K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $215K | Buy |
+3,740
| New | +$215K | ﹤0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$4K | – | 1464 |
|
|
2015
Q3 | $4K | Sell |
62
-2
| -3% | -$129 | ﹤0.01% | 1229 |
|
|
2015
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1291 |
|