Capstone Asset Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $817K | Buy |
10,872
+550
| +5% | +$41.3K | 0.02% | 653 |
|
|
2017
Q1 | $744K | Buy |
10,322
+1,100
| +12% | +$79.3K | 0.02% | 691 |
|
|
2016
Q4 | $675K | Buy |
9,222
+2,060
| +29% | +$151K | 0.02% | 749 |
|
|
2016
Q3 | $497K | Sell |
7,162
-250
| -3% | -$17.3K | 0.01% | 965 |
|
|
2016
Q2 | $491K | Buy |
7,412
+790
| +12% | +$52.3K | 0.01% | 934 |
|
|
2016
Q1 | $410K | Buy |
6,622
+20
| +0.3% | +$1.24K | 0.01% | 1046 |
|
|
2015
Q4 | $418K | Sell |
6,602
-860
| -12% | -$54.5K | 0.01% | 1046 |
|
|
2015
Q3 | $486K | Buy |
7,462
+340
| +5% | +$22.1K | 0.02% | 935 |
|
|
2015
Q2 | $478K | Sell |
7,122
-530
| -7% | -$35.6K | 0.01% | 995 |
|
|
2015
Q1 | $583K | Buy |
7,652
+1,110
| +17% | +$84.6K | 0.02% | 972 |
|
|
2014
Q4 | $452K | Buy |
6,542
+980
| +18% | +$67.7K | 0.01% | 1112 |
|
|
2014
Q3 | $331K | Buy |
5,562
+10
| +0.2% | +$595 | 0.01% | 1295 |
|
|
2014
Q2 | $346K | Sell |
5,552
-348
| -6% | -$21.7K | 0.01% | 1309 |
|
|
2014
Q1 | $346K | Sell |
5,900
-1,770
| -23% | -$104K | 0.01% | 1330 |
|
|
2013
Q4 | $385K | Sell |
7,670
-5,228
| -41% | -$262K | 0.01% | 1337 |
|
|
2013
Q3 | $644K | Buy |
12,898
+420
| +3% | +$21K | 0.02% | 1098 |
|
|
2013
Q2 | $661K | Buy |
+12,478
| New | +$661K | 0.02% | 996 |
|