Boothbay Fund Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,552
| Closed | -$4.27M | – | 1429 |
|
|
2024
Q4 | $4.27M | Sell |
105,552
-35,175
| -25% | -$1.42M | 0.11% | 221 |
|
|
2024
Q3 | $5.45M | Buy |
+140,727
| New | +$5.45M | 0.12% | 186 |
|
|
2023
Q1 | – | Sell |
-115,395
| Closed | -$4.46M | – | 2058 |
|
|
2022
Q4 | $4.46M | Buy |
+115,395
| New | +$4.46M | 0.1% | 217 |
|
|
2022
Q2 | – | Sell |
-2,888
| Closed | -$221K | – | 2145 |
|
|
2022
Q1 | $221K | Sell |
2,888
-66,344
| -96% | -$5.08M | 0.01% | 1448 |
|
|
2021
Q4 | $4.6M | Buy |
69,232
+29,486
| +74% | +$1.96M | 0.11% | 169 |
|
|
2021
Q3 | $2.63M | Buy |
39,746
+36,420
| +1,095% | +$2.41M | 0.07% | 268 |
|
|
2021
Q2 | $232K | Buy |
+3,326
| New | +$232K | 0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-23,923
| Closed | -$1.37M | – | 1442 |
|
|
2020
Q4 | $1.37M | Buy |
+23,923
| New | +$1.37M | 0.05% | 312 |
|
|
2020
Q3 | – | Sell |
-16,057
| Closed | -$943K | – | 1023 |
|
|
2020
Q2 | $943K | Buy |
+16,057
| New | +$943K | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-21,261
| Closed | -$1.66M | – | 831 |
|
|
2019
Q3 | $1.66M | Buy |
21,261
+12,252
| +136% | +$954K | 0.15% | 148 |
|
|
2019
Q2 | $665K | Buy |
9,009
+459
| +5% | +$33.9K | 0.06% | 281 |
|
|
2019
Q1 | $649K | Buy |
8,550
+1,365
| +19% | +$104K | 0.06% | 244 |
|
|
2018
Q4 | $452K | Sell |
7,185
-426
| -6% | -$26.8K | 0.07% | 224 |
|
|
2018
Q3 | $546K | Buy |
7,611
+1,774
| +30% | +$127K | 0.05% | 245 |
|
|
2018
Q2 | $442K | Buy |
5,837
+175
| +3% | +$13.3K | 0.04% | 267 |
|
|
2018
Q1 | $402K | Buy |
5,662
+4
| +0.1% | +$284 | 0.05% | 290 |
|
|
2017
Q4 | $422K | Sell |
5,658
-116
| -2% | -$8.65K | 0.06% | 263 |
|
|
2017
Q3 | $411K | Sell |
5,774
-1,862
| -24% | -$133K | 0.07% | 242 |
|
|
2017
Q2 | $574K | Buy |
7,636
+4,362
| +133% | +$328K | 0.12% | 155 |
|
|
2017
Q1 | $236K | Buy |
+3,274
| New | +$236K | 0.04% | 447 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 679 |
|