ACI
AMP Capital Investors’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,762
| Closed | -$2.05M | – | 56 |
|
|
2022
Q1 | $2.05M | Sell |
26,762
-24,438
| -48% | -$1.87M | 0.09% | 67 |
|
|
2021
Q4 | $3.4M | Sell |
51,200
-16,525
| -24% | -$1.1M | 0.1% | 87 |
|
|
2021
Q3 | $4.48M | Sell |
67,725
-597,698
| -90% | -$39.6M | 0.02% | 572 |
|
|
2021
Q2 | $46.3M | Buy |
665,423
+106,912
| +19% | +$7.45M | 0.22% | 114 |
|
|
2021
Q1 | $36.7M | Buy |
558,511
+19,946
| +4% | +$1.31M | 0.18% | 135 |
|
|
2020
Q4 | $30.5M | Buy |
538,565
+493,919
| +1,106% | +$28M | 0.16% | 145 |
|
|
2020
Q3 | $2.31M | Sell |
44,646
-301,515
| -87% | -$15.6M | 0.01% | 699 |
|
|
2020
Q2 | $20.3M | Sell |
346,161
-58,940
| -15% | -$3.46M | 0.13% | 185 |
|
|
2020
Q1 | $25.7M | Sell |
405,101
-37,337
| -8% | -$2.37M | 0.19% | 129 |
|
|
2019
Q4 | $36.8M | Sell |
442,438
-70,797
| -14% | -$5.89M | 0.2% | 122 |
|
|
2019
Q3 | $39.8M | Sell |
513,235
-261,812
| -34% | -$20.3M | 0.22% | 112 |
|
|
2019
Q2 | $56.5M | Sell |
775,047
-156,679
| -17% | -$11.4M | 0.31% | 79 |
|
|
2019
Q1 | $71.3M | Buy |
931,726
+1,235
| +0.1% | +$94.5K | 0.4% | 56 |
|
|
2018
Q4 | $57.6M | Buy |
930,491
+6,911
| +0.7% | +$428K | 0.36% | 66 |
|
|
2018
Q3 | $65.1M | Sell |
923,580
-37,148
| -4% | -$2.62M | 0.35% | 63 |
|
|
2018
Q2 | $72.7M | Sell |
960,728
-326,698
| -25% | -$24.7M | 0.4% | 57 |
|
|
2018
Q1 | $91.9M | Sell |
1,287,426
-51,167
| -4% | -$3.65M | 0.52% | 40 |
|
|
2017
Q4 | $99.9M | Sell |
1,338,593
-98,447
| -7% | -$7.35M | 0.54% | 39 |
|
|
2017
Q3 | $102M | Sell |
1,437,040
-16,738
| -1% | -$1.19M | 0.57% | 37 |
|
|
2017
Q2 | $109M | Sell |
1,453,778
-12,000
| -0.8% | -$901K | 0.65% | 27 |
|
|
2017
Q1 | $105M | Buy |
1,465,778
+834,300
| +132% | +$59.8M | 0.63% | 25 |
|
|
2016
Q4 | $45.1M | Sell |
631,478
-50,647
| -7% | -$3.62M | 0.27% | 85 |
|
|
2016
Q3 | $46.8M | Sell |
682,125
-46,500
| -6% | -$3.19M | 0.29% | 86 |
|
|
2016
Q2 | $47.5M | Sell |
728,625
-1,400
| -0.2% | -$91.2K | 0.32% | 76 |
|
|
2016
Q1 | $44.7M | Buy |
730,025
+9,200
| +1% | +$563K | 0.3% | 79 |
|
|
2015
Q4 | $46.1M | Sell |
720,825
-72,800
| -9% | -$4.65M | 0.32% | 75 |
|
|
2015
Q3 | $51.6M | Sell |
793,625
-133,618
| -14% | -$8.69M | 0.38% | 67 |
|
|
2015
Q2 | $62.4M | Sell |
927,243
-12,411
| -1% | -$835K | 0.4% | 63 |
|
|
2015
Q1 | $72.2M | Sell |
939,654
-694,600
| -43% | -$53.4M | 0.44% | 52 |
|
|
2014
Q4 | $115M | Buy |
1,634,254
+424,254
| +35% | +$29.8M | 0.7% | 19 |
|
|
2014
Q3 | $72.2M | Sell |
1,210,000
-19,600
| -2% | -$1.17M | 0.46% | 49 |
|
|
2014
Q2 | $76.5M | Buy |
1,229,600
+57,200
| +5% | +$3.56M | 0.47% | 47 |
|
|
2014
Q1 | $68.1M | Buy |
1,172,400
+39,532
| +3% | +$2.29M | 0.46% | 50 |
|
|
2013
Q4 | $57M | Sell |
1,132,868
-2,900
| -0.3% | -$146K | 0.4% | 59 |
|
|
2013
Q3 | $57.2M | Buy |
1,135,768
+126,400
| +13% | +$6.37M | 0.44% | 49 |
|
|
2013
Q2 | $53.5M | Buy |
+1,009,368
| New | +$53.5M | 0.42% | 46 |
|