AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,604
| Closed | -$1.46M | – | 612 |
|
|
2022
Q3 | $1.46M | Sell |
34,604
-4,229
| -11% | -$178K | 0.09% | 378 |
|
|
2022
Q2 | $2.03M | Buy |
38,833
+30,507
| +366% | +$1.6M | 0.1% | 304 |
|
|
2022
Q1 | $636K | Sell |
8,326
-5,381
| -39% | -$411K | 0.04% | 781 |
|
|
2021
Q4 | $911K | Buy |
13,707
+8,742
| +176% | +$581K | 0.03% | 841 |
|
|
2021
Q3 | $329K | Sell |
4,965
-17,886
| -78% | -$1.19M | 0.02% | 1074 |
|
|
2021
Q2 | $1.59M | Buy |
22,851
+5,607
| +33% | +$390K | 0.07% | 456 |
|
|
2021
Q1 | $1.13M | Sell |
17,244
-2,353
| -12% | -$154K | 0.06% | 447 |
|
|
2020
Q4 | $1.13M | Buy |
19,597
+8,825
| +82% | +$507K | 0.09% | 279 |
|
|
2020
Q3 | $560K | Buy |
10,772
+4,162
| +63% | +$216K | 0.06% | 528 |
|
|
2020
Q2 | $388K | Buy |
+6,610
| New | +$388K | 0.06% | 500 |
|
|
2019
Q4 | – | Sell |
-3,261
| Closed | -$254K | – | 1310 |
|
|
2019
Q3 | $254K | Sell |
3,261
-6,624
| -67% | -$516K | 0.02% | 1143 |
|
|
2019
Q2 | $730K | Buy |
+9,885
| New | +$730K | 0.06% | 543 |
|