ClearBridge Investments’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,720
| Closed | -$984K | – | 1154 |
|
|
2018
Q3 | $984K | Sell |
13,720
-1,720
| -11% | -$123K | ﹤0.01% | 727 |
|
|
2018
Q2 | $1.17M | Sell |
15,440
-650
| -4% | -$49.2K | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.14M | Sell |
16,090
-490
| -3% | -$34.8K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.24M | Sell |
16,580
-340
| -2% | -$25.4K | ﹤0.01% | 626 |
|
|
2017
Q3 | $1.2M | Hold |
16,920
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $1.27M | Hold |
16,920
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $1.22M | Sell |
16,920
-114,190
| -87% | -$8.23M | ﹤0.01% | 661 |
|
|
2016
Q4 | $9.6M | Buy |
131,110
+83,010
| +173% | +$6.08M | 0.01% | 480 |
|
|
2016
Q3 | $3.34M | Sell |
48,100
-13,300
| -22% | -$922K | ﹤0.01% | 572 |
|
|
2016
Q2 | $4.07M | Sell |
61,400
-66,340
| -52% | -$4.4M | ﹤0.01% | 561 |
|
|
2016
Q1 | $7.9M | Hold |
127,740
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $8.08M | Sell |
127,740
-5,000
| -4% | -$316K | 0.01% | 512 |
|
|
2015
Q3 | $8.65M | Hold |
132,740
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $8.91M | Hold |
132,740
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $10.1M | Hold |
132,740
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $9.17M | Hold |
132,740
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $7.89M | Hold |
132,740
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $8.27M | Hold |
132,740
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $7.78M | Hold |
132,740
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $6.66M | Hold |
132,740
| – | – | 0.01% | 535 |
|
|
2013
Q3 | $6.63M | Sell |
132,740
-1,300
| -1% | -$64.9K | 0.01% | 531 |
|
|
2013
Q2 | $7.11M | Buy |
+134,040
| New | +$7.11M | 0.01% | 525 |
|