Adage Capital Partners’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,970
| Closed | -$444K | – | 897 |
|
|
2024
Q4 | $444K | Buy |
+10,970
| New | +$444K | ﹤0.01% | 840 |
|
|
2024
Q3 | – | Sell |
-320,898
| Closed | -$10M | – | 906 |
|
|
2024
Q2 | $10M | Buy |
320,898
+245,457
| +325% | +$7.65M | 0.02% | 607 |
|
|
2024
Q1 | $2.75M | Sell |
75,441
-499,851
| -87% | -$18.2M | 0.01% | 753 |
|
|
2023
Q4 | $22.9M | Buy |
575,292
+257,188
| +81% | +$10.2M | 0.05% | 387 |
|
|
2023
Q3 | $10.1M | Buy |
318,104
+193,160
| +155% | +$6.11M | 0.02% | 560 |
|
|
2023
Q2 | $3.76M | Buy |
+124,944
| New | +$3.76M | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-23,083
| Closed | -$1.21M | – | 1084 |
|
|
2022
Q2 | $1.21M | Buy |
23,083
+1,444
| +7% | +$75.6K | ﹤0.01% | 914 |
|
|
2022
Q1 | $1.65M | Buy |
+21,639
| New | +$1.65M | ﹤0.01% | 911 |
|
|
2021
Q4 | – | Sell |
-206,979
| Closed | -$13.7M | – | 1066 |
|
|
2021
Q3 | $13.7M | Buy |
206,979
+65,000
| +46% | +$4.3M | 0.03% | 596 |
|
|
2021
Q2 | $9.89M | Buy |
141,979
+33,674
| +31% | +$2.34M | 0.02% | 697 |
|
|
2021
Q1 | $7.11M | Buy |
+108,305
| New | +$7.11M | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-97,843
| Closed | -$5.74M | – | 791 |
|
|
2020
Q2 | $5.74M | Buy |
+97,843
| New | +$5.74M | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.26M | – | 762 |
|
|
2019
Q4 | $1.26M | Sell |
15,000
-77,899
| -84% | -$6.54M | ﹤0.01% | 675 |
|
|
2019
Q3 | $7.24M | Sell |
92,899
-8,355
| -8% | -$651K | 0.02% | 580 |
|
|
2019
Q2 | $7.47M | Sell |
101,254
-14,692
| -13% | -$1.08M | 0.02% | 561 |
|
|
2019
Q1 | $8.81M | Buy |
+115,946
| New | +$8.81M | 0.02% | 545 |
|