Advisors Asset Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,873
| Closed | -$409K | – | 1479 |
|
|
2021
Q2 | $409K | Sell |
5,873
-5,401
| -48% | -$374K | 0.01% | 1065 |
|
|
2021
Q1 | $740K | Sell |
11,274
-7,454
| -40% | -$461K | 0.01% | 918 |
|
|
2020
Q4 | $1.07M | Sell |
18,728
-3,793
| -17% | -$213K | 0.02% | 756 |
|
|
2020
Q3 | $1.17M | Sell |
22,521
-4,247
| -16% | -$242K | 0.02% | 662 |
|
|
2020
Q2 | $1.57M | Sell |
26,768
-3,206
| -11% | -$194K | 0.03% | 545 |
|
|
2020
Q1 | $1.91M | Sell |
29,974
-2,835
| -9% | -$216K | 0.05% | 419 |
|
|
2019
Q4 | $2.75M | Buy |
32,809
+1,326
| +4% | +$108K | 0.05% | 430 |
|
|
2019
Q3 | $2.45M | Buy |
31,483
+6,878
| +28% | +$533K | 0.05% | 462 |
|
|
2019
Q2 | $1.82M | Buy |
24,605
+5,678
| +30% | +$432K | 0.03% | 581 |
|
|
2019
Q1 | $1.44M | Buy |
18,927
+4,717
| +33% | +$338K | 0.03% | 686 |
|
|
2018
Q4 | $894K | Buy |
14,210
+1,247
| +10% | +$85.3K | 0.02% | 801 |
|
|
2018
Q3 | $929K | Buy |
12,963
+302
| +2% | +$22K | 0.02% | 859 |
|
|
2018
Q2 | $958K | Buy |
12,661
+477
| +4% | +$35K | 0.02% | 855 |
|
|
2018
Q1 | $830K | Buy |
12,184
+729
| +6% | +$50.8K | 0.01% | 908 |
|
|
2017
Q4 | $855K | Buy |
11,455
+128
| +1% | +$9.41K | 0.01% | 910 |
|
|
2017
Q3 | $806K | Buy |
11,327
+797
| +8% | +$56K | 0.01% | 927 |
|
|
2017
Q2 | $791K | Buy |
10,530
+553
| +6% | +$40.7K | 0.01% | 957 |
|
|
2017
Q1 | $719K | Sell |
9,977
-133
| -1% | -$9.84K | 0.01% | 974 |
|
|
2016
Q4 | $740K | Buy |
10,110
+1,462
| +17% | +$105K | 0.01% | 979 |
|
|
2016
Q3 | $600K | Buy |
8,648
+5,453
| +171% | +$384K | 0.01% | 1035 |
|
|
2016
Q2 | $212K | Buy |
3,195
+795
| +33% | +$50.3K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $148K | Hold |
2,400
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $152K | Hold |
2,400
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $156K | Sell |
2,400
-200
| -8% | -$13.7K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $175K | Hold |
2,600
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $198K | Buy |
2,600
+200
| +8% | +$14.9K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $166K | Hold |
2,400
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q3 | $143K | Sell |
2,400
-100
| -4% | -$6.21K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $156K | Sell |
2,500
-6,361
| -72% | -$384K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $519K | Sell |
8,861
-1,034
| -10% | -$57.1K | 0.01% | 975 |
|
|
2013
Q4 | $497K | Sell |
9,895
-4,559
| -32% | -$234K | 0.01% | 964 |
|
|
2013
Q3 | $722K | Sell |
14,454
-1,128
| -7% | -$58.2K | 0.01% | 780 |
|
|
2013
Q2 | $826K | Buy |
+15,582
| New | +$849K | 0.02% | 676 |
|
Other funds holding KRC
AAMU
RC
CIM
