Caxton Associates (New York)’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $478K | Sell |
11,829
-28,156
| -70% | -$1.14M | 0.02% | 339 |
|
|
2024
Q3 | $1.55M | Sell |
39,985
-9,336
| -19% | -$361K | 0.06% | 168 |
|
|
2024
Q2 | $1.54M | Hold |
49,321
| – | – | 0.05% | 194 |
|
|
2024
Q1 | $1.8M | Buy |
+49,321
| New | +$1.8M | 0.1% | 137 |
|
|
2023
Q2 | – | Sell |
-20,811
| Closed | -$674K | – | 576 |
|
|
2023
Q1 | $674K | Buy |
20,811
+13,233
| +175% | +$429K | 0.1% | 209 |
|
|
2022
Q4 | $293K | Sell |
7,578
-20,323
| -73% | -$786K | 0.02% | 309 |
|
|
2022
Q3 | $1.18M | Buy |
27,901
+20,063
| +256% | +$845K | 0.16% | 70 |
|
|
2022
Q2 | $410K | Buy |
+7,838
| New | +$410K | 0.04% | 305 |
|
|
2021
Q1 | – | Sell |
-4,824
| Closed | -$277K | – | 420 |
|
|
2020
Q4 | $277K | Buy |
+4,824
| New | +$277K | 0.02% | 69 |
|
|
2020
Q2 | – | Sell |
-6,794
| Closed | -$433K | – | 541 |
|
|
2020
Q1 | $433K | Buy |
+6,794
| New | +$433K | 0.08% | 181 |
|
|
2019
Q4 | – | Sell |
-3,326
| Closed | -$259K | – | 469 |
|
|
2019
Q3 | $259K | Buy |
+3,326
| New | +$259K | 0.05% | 283 |
|