Assenagon Asset Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,303
| Closed | -$321K | – | 1377 |
|
|
2024
Q2 | $321K | Buy |
+10,303
| New | +$321K | ﹤0.01% | 1278 |
|
|
2023
Q2 | – | Sell |
-49,326
| Closed | -$1.6M | – | 1351 |
|
|
2023
Q1 | $1.6M | Buy |
49,326
+10,123
| +26% | +$328K | 0.01% | 893 |
|
|
2022
Q4 | $1.52M | Buy |
39,203
+6,469
| +20% | +$250K | 0.01% | 887 |
|
|
2022
Q3 | $1.38M | Sell |
32,734
-274
| -0.8% | -$11.5K | 0.01% | 826 |
|
|
2022
Q2 | $1.73M | Buy |
33,008
+11,096
| +51% | +$581K | 0.01% | 861 |
|
|
2022
Q1 | $1.68M | Buy |
+21,912
| New | +$1.68M | ﹤0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-21,624
| Closed | -$1.43M | – | 1445 |
|
|
2021
Q3 | $1.43M | Buy |
21,624
+3,148
| +17% | +$208K | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.29M | Buy |
18,476
+348
| +2% | +$24.2K | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.19M | Buy |
+18,128
| New | +$1.19M | ﹤0.01% | 854 |
|