Assenagon 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
2024
Q3
Sell
-10,303
Closed -$321K 1417
2024
Q2
$321K Buy
+10,303
New +$342K ﹤0.01% 1318
2023
Q2
Sell
-49,326
Closed -$1.6M 1397
2023
Q1
$1.6M Buy
49,326
+10,123
+26% +$369K 0.01% 914
2022
Q4
$1.52M Buy
39,203
+6,469
+20% +$266K 0.01% 927
2022
Q3
$1.38M Sell
32,734
-274
-0.8% -$13.8K 0.01% 848
2022
Q2
$1.73M Buy
33,008
+11,096
+51% +$704K 0.01% 885
2022
Q1
$1.68M Buy
+21,912
New +$1.54M ﹤0.01% 906
2021
Q4
Sell
-21,624
Closed -$1.43M 1493
2021
Q3
$1.43M Buy
21,624
+3,148
+17% +$212K ﹤0.01% 807
2021
Q2
$1.29M Buy
18,476
+348
+2% +$24.1K ﹤0.01% 865
2021
Q1
$1.19M Buy
+18,128
New +$1.12M ﹤0.01% 889

Other funds holding KRC