Capital Fund Management (CFM)’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 |
-59,668
| Closed | -$1.86M | – | 916 |
|
|
2024
Q2 | $1.86M | Buy |
+59,668
| New | +$1.86M | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-71,811
| Closed | -$2.86M | – | 909 |
|
|
2023
Q4 | $2.86M | Buy |
71,811
+12,075
| +20% | +$481K | 0.01% | 445 |
|
|
2023
Q3 | $1.89M | Buy |
59,736
+43,780
| +274% | +$1.38M | 0.01% | 458 |
|
|
2023
Q2 | $480K | Sell |
15,956
-5,523
| -26% | -$166K | ﹤0.01% | 564 |
|
|
2023
Q1 | $696K | Buy |
+21,479
| New | +$696K | ﹤0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$344K | – | 1056 |
|
|
2019
Q4 | $344K | Sell |
4,100
-19,100
| -82% | -$1.6M | ﹤0.01% | 736 |
|
|
2019
Q3 | $1.81M | Buy |
+23,200
| New | +$1.81M | 0.02% | 360 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$1.12M | – | 906 |
|
|
2019
Q1 | $1.12M | Buy |
+14,800
| New | +$1.12M | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$434K | – | 1013 |
|
|
2017
Q3 | $434K | Buy |
+6,100
| New | +$434K | ﹤0.01% | 653 |
|
|
2017
Q2 | – | Sell |
-82,200
| Closed | -$5.93M | – | 932 |
|
|
2017
Q1 | $5.93M | Buy |
82,200
+67,900
| +475% | +$4.89M | 0.05% | 235 |
|
|
2016
Q4 | $1.05M | Buy |
+14,300
| New | +$1.05M | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-61,081
| Closed | -$3.87M | – | 993 |
|
|
2015
Q4 | $3.87M | Buy |
+61,081
| New | +$3.87M | 0.04% | 280 |
|