Carlson Capital’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,135
| Closed | -$6.1M | – | 168 |
|
|
2021
Q3 | $6.1M | Sell |
92,135
-32,296
| -26% | -$2.14M | 0.32% | 70 |
|
|
2021
Q2 | $8.67M | Buy |
124,431
+25,845
| +26% | +$1.8M | 0.42% | 51 |
|
|
2021
Q1 | $6.47M | Buy |
+98,586
| New | +$6.47M | 0.24% | 102 |
|
|
2014
Q3 | – | Sell |
-356,843
| Closed | -$22.2M | – | 348 |
|
|
2014
Q2 | $22.2M | Sell |
356,843
-185,499
| -34% | -$11.6M | 0.24% | 136 |
|
|
2014
Q1 | $31.8M | Sell |
542,342
-123,782
| -19% | -$7.25M | 0.37% | 93 |
|
|
2013
Q4 | $33.4M | Buy |
666,124
+300,724
| +82% | +$15.1M | 0.38% | 92 |
|
|
2013
Q3 | $18.3M | Buy |
365,400
+170,340
| +87% | +$8.51M | 0.25% | 142 |
|
|
2013
Q2 | $10.3M | Buy |
+195,060
| New | +$10.3M | 0.12% | 221 |
|