Adelante Capital Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,376
| Closed | -$21.3M | – | 43 |
|
|
2022
Q4 | $21.3M | Sell |
550,376
-37,962
| -6% | -$1.47M | 1.79% | 20 |
|
|
2022
Q3 | $24.8M | Sell |
588,338
-30,070
| -5% | -$1.27M | 1.86% | 18 |
|
|
2022
Q2 | $32.4M | Buy |
618,408
+59,971
| +11% | +$3.14M | 1.95% | 20 |
|
|
2022
Q1 | $42.7M | Sell |
558,437
-84,405
| -13% | -$6.45M | 2.12% | 19 |
|
|
2021
Q4 | $42.7M | Sell |
642,842
-975
| -0.2% | -$64.8K | 1.9% | 20 |
|
|
2021
Q3 | $42.6M | Sell |
643,817
-46,816
| -7% | -$3.1M | 2.17% | 16 |
|
|
2021
Q2 | $48.1M | Buy |
690,633
+30,404
| +5% | +$2.12M | 2.58% | 15 |
|
|
2021
Q1 | $43.3M | Buy |
660,229
+67,341
| +11% | +$4.42M | 2.72% | 14 |
|
|
2020
Q4 | $34M | Sell |
592,888
-190,646
| -24% | -$10.9M | 2.33% | 16 |
|
|
2020
Q3 | $40.7M | Sell |
783,534
-117,054
| -13% | -$6.08M | 2.39% | 17 |
|
|
2020
Q2 | $51.2M | Sell |
900,588
-17,285
| -2% | -$983K | 3.02% | 16 |
|
|
2020
Q1 | $58.5M | Buy |
917,873
+160,763
| +21% | +$10.2M | 3.71% | 9 |
|
|
2019
Q4 | $63.5M | Sell |
757,110
-69,427
| -8% | -$5.82M | 3.14% | 11 |
|
|
2019
Q3 | $64.4M | Sell |
826,537
-16,066
| -2% | -$1.25M | 3.14% | 14 |
|
|
2019
Q2 | $62.2M | Sell |
842,603
-56,784
| -6% | -$4.19M | 3.2% | 13 |
|
|
2019
Q1 | $68.3M | Sell |
899,387
-69,508
| -7% | -$5.28M | 3.35% | 11 |
|
|
2018
Q4 | $60.9M | Buy |
968,895
+194,556
| +25% | +$12.2M | 3.44% | 11 |
|
|
2018
Q3 | $55.5M | Buy |
774,339
+27,539
| +4% | +$1.97M | 3.13% | 10 |
|
|
2018
Q2 | $56.5M | Sell |
746,800
-85,765
| -10% | -$6.49M | 3.25% | 11 |
|
|
2018
Q1 | $59.1M | Sell |
832,565
-50,804
| -6% | -$3.61M | 3.5% | 11 |
|
|
2017
Q4 | $65.9M | Sell |
883,369
-8,161
| -0.9% | -$609K | 3.58% | 10 |
|
|
2017
Q3 | $63.4M | Buy |
891,530
+64,530
| +8% | +$4.59M | 3.5% | 13 |
|
|
2017
Q2 | $62.1M | Sell |
827,000
-147,036
| -15% | -$11M | 3.52% | 12 |
|
|
2017
Q1 | $70.2M | Sell |
974,036
-111,969
| -10% | -$8.07M | 3.66% | 11 |
|
|
2016
Q4 | $79.5M | Sell |
1,086,005
-131,352
| -11% | -$9.62M | 3.94% | 8 |
|
|
2016
Q3 | $84.4M | Buy |
1,217,357
+87,624
| +8% | +$6.08M | 3.96% | 8 |
|
|
2016
Q2 | $74.9M | Buy |
1,129,733
+125,681
| +13% | +$8.33M | 3.45% | 10 |
|
|
2016
Q1 | $62.1M | Sell |
1,004,052
-60,258
| -6% | -$3.73M | 2.96% | 11 |
|
|
2015
Q4 | $67.4M | Buy |
1,064,310
+291,684
| +38% | +$18.5M | 3.16% | 11 |
|
|
2015
Q3 | $50.3M | Sell |
772,626
-125,436
| -14% | -$8.17M | 2.41% | 15 |
|
|
2015
Q2 | $60.3M | Buy |
898,062
+257,856
| +40% | +$17.3M | 3.02% | 12 |
|
|
2015
Q1 | $48.8M | Buy |
640,206
+71,424
| +13% | +$5.44M | 2.24% | 17 |
|
|
2014
Q4 | $39.3M | Sell |
568,782
-93,872
| -14% | -$6.48M | 1.81% | 23 |
|
|
2014
Q3 | $39.4M | Sell |
662,654
-81,215
| -11% | -$4.83M | 1.99% | 24 |
|
|
2014
Q2 | $46.3M | Sell |
743,869
-27,867
| -4% | -$1.74M | 2.46% | 17 |
|
|
2014
Q1 | $45.2M | Sell |
771,736
-160,997
| -17% | -$9.43M | 2.49% | 16 |
|
|
2013
Q4 | $46.8M | Buy |
932,733
+7,333
| +0.8% | +$368K | 2.76% | 15 |
|
|
2013
Q3 | $46.2M | Buy |
925,400
+169,117
| +22% | +$8.45M | 2.72% | 15 |
|
|
2013
Q2 | $40.1M | Buy |
+756,283
| New | +$40.1M | 2.24% | 19 |
|