Boothbay Fund 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
2026 Q1	–	Sell	-37,923	Closed	-$1.42M	–	2308
2025 Q4	$1.42M	Buy	+37,923	New	+$1.55M	0.04%	684
2025 Q1	–	Sell	-105,552	Closed	-$4.27M	–	1648
2024 Q4	$4.27M	Sell	105,552 -35,175	-25%	-$1.42M	0.13%	270
2024 Q3	$5.45M	Buy	+140,727	New	+$4.97M	0.16%	229
2023 Q1	–	Sell	-115,395	Closed	-$4.46M	–	2385
2022 Q4	$4.46M	Buy	+115,395	New	+$4.75M	0.14%	273
2022 Q2	–	Sell	-2,888	Closed	-$221K	–	2505
2022 Q1	$221K	Sell	2,888 -66,344	-96%	-$4.66M	0.01%	1830
2021 Q4	$4.6M	Buy	69,232 +29,486	+74%	+$2.01M	0.14%	212
2021 Q3	$2.63M	Buy	39,746 +36,420	+1,095%	+$2.45M	0.1%	342
2021 Q2	$232K	Buy	+3,326	New	+$230K	0.01%	1435
2021 Q1	–	Sell	-23,923	Closed	-$1.37M	–	1714
2020 Q4	$1.37M	Buy	+23,923	New	+$1.35M	0.07%	382
2020 Q3	–	Sell	-16,057	Closed	-$943K	–	1173
2020 Q2	$943K	Buy	+16,057	New	+$973K	0.08%	407
2019 Q4	–	Sell	-21,261	Closed	-$1.66M	–	952
2019 Q3	$1.66M	Buy	21,261 +12,252	+136%	+$950K	0.2%	183
2019 Q2	$665K	Buy	9,009 +459	+5%	+$34.9K	0.08%	356
2019 Q1	$649K	Buy	8,550 +1,365	+19%	+$97.8K	0.09%	314
2018 Q4	$452K	Sell	7,185 -426	-6%	-$29.1K	0.08%	288
2018 Q3	$546K	Buy	7,611 +1,774	+30%	+$129K	0.08%	335
2018 Q2	$442K	Buy	5,837 +175	+3%	+$12.8K	0.06%	371
2018 Q1	$402K	Buy	5,662 +4	+0.1%	+$279	0.06%	385
2017 Q4	$422K	Sell	5,658 -116	-2%	-$8.53K	0.08%	317
2017 Q3	$411K	Sell	5,774 -1,862	-24%	-$131K	0.09%	304
2017 Q2	$574K	Buy	7,636 +4,362	+133%	+$321K	0.15%	201
2017 Q1	$236K	Buy	+3,274	New	+$242K	0.06%	529
2016 Q4	–	Hold	0	–	–	–	870
2016 Q3	–	Hold	0	–	–	–	774