Barings’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,501
| Closed | -$1.71M | – | 592 |
|
|
2019
Q4 | $1.71M | Sell |
20,501
-510,935
| -96% | -$41.7M | 0.05% | 267 |
|
|
2019
Q3 | $41.4M | Sell |
531,436
-86,160
| -14% | -$6.68M | 0.93% | 19 |
|
|
2019
Q2 | $45.6M | Sell |
617,596
-54,968
| -8% | -$4.18M | 0.99% | 21 |
|
|
2019
Q1 | $51.1M | Sell |
672,564
-145,570
| -18% | -$10.4M | 1.17% | 17 |
|
|
2018
Q4 | $51.4M | Buy |
818,134
+135,243
| +20% | +$9.25M | 0.9% | 19 |
|
|
2018
Q3 | $49M | Buy |
682,891
+63,851
| +10% | +$4.66M | 0.69% | 24 |
|
|
2018
Q2 | $46.8M | Sell |
619,040
-76,715
| -11% | -$5.62M | 0.66% | 26 |
|
|
2018
Q1 | $49.4M | Buy |
695,755
+21,868
| +3% | +$1.52M | 0.71% | 21 |
|
|
2017
Q4 | $50.3M | Sell |
673,887
-13,050
| -2% | -$960K | 0.65% | 25 |
|
|
2017
Q3 | $48.9M | Sell |
686,937
-76,198
| -10% | -$5.35M | 0.88% | 15 |
|
|
2017
Q2 | $57.4M | Buy |
763,135
+611,375
| +403% | +$45M | 1.66% | 9 |
|
|
2017
Q1 | $10.9M | Buy |
+151,760
| New | +$11.2M | 0.12% | 152 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$205K | – | 858 |
|
|
2016
Q2 | $205K | Buy |
+3,100
| New | +$196K | 0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$202K | – | 947 |
|
|
2015
Q3 | $202K | Sell |
3,100
-800
| -21% | -$54.7K | 0.01% | 854 |
|
|
2015
Q2 | $262K | Hold |
3,900
| – | – | 0.01% | 851 |
|
|
2015
Q1 | $297K | Hold |
3,900
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $269K | Hold |
3,900
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $232K | Hold |
3,900
| – | – | 0.01% | 870 |
|
|
2014
Q2 | $243K | Buy |
+3,900
| New | +$236K | 0.01% | 887 |
|
Other funds holding KRC
AAMU
PI
