Bowling Portfolio Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,864
| Closed | -$227K | – | 445 |
|
2020
Q2 | $227K | Sell |
3,864
-237
| -6% | -$13.9K | 0.05% | 307 |
|
2020
Q1 | $261K | Sell |
4,101
-3,463
| -46% | -$220K | 0.06% | 295 |
|
2019
Q4 | $635K | Buy |
+7,564
| New | +$635K | 0.11% | 264 |
|
2019
Q2 | – | Sell |
-9,082
| Closed | -$690K | – | 363 |
|
2019
Q1 | $690K | Sell |
9,082
-150
| -2% | -$11.4K | 0.11% | 262 |
|
2018
Q4 | $581K | Buy |
+9,232
| New | +$581K | 0.1% | 270 |
|
2018
Q1 | – | Sell |
-6,559
| Closed | -$490K | – | 384 |
|
2017
Q4 | $490K | Sell |
6,559
-394
| -6% | -$29.4K | 0.07% | 304 |
|
2017
Q3 | $494K | Sell |
6,953
-5,536
| -44% | -$393K | 0.07% | 305 |
|
2017
Q2 | $939K | Buy |
+12,489
| New | +$939K | 0.14% | 216 |
|