Commonwealth Bank of Australia’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-389,545
| Closed | -$28.7M | – | 520 |
|
|
2019
Q2 | $28.7M | Sell |
389,545
-35,406
| -8% | -$2.61M | 0.28% | 66 |
|
|
2019
Q1 | $32.3M | Sell |
424,951
-84,017
| -17% | -$6.38M | 0.31% | 58 |
|
|
2018
Q4 | $32.5M | Sell |
508,968
-14,687
| -3% | -$937K | 0.36% | 57 |
|
|
2018
Q3 | $37.8M | Buy |
523,655
+5,560
| +1% | +$402K | 0.36% | 55 |
|
|
2018
Q2 | $40.7M | Sell |
518,095
-133,144
| -20% | -$10.5M | 0.41% | 46 |
|
|
2018
Q1 | $46.8M | Buy |
651,239
+136,786
| +27% | +$9.82M | 0.51% | 42 |
|
|
2017
Q4 | $38.4M | Buy |
514,453
+7,696
| +2% | +$574K | 0.38% | 60 |
|
|
2017
Q3 | $36M | Sell |
506,757
-5,162
| -1% | -$367K | 0.35% | 59 |
|
|
2017
Q2 | $38.5M | Buy |
511,919
+14,270
| +3% | +$1.07M | 0.39% | 55 |
|
|
2017
Q1 | $35.9M | Buy |
497,649
+278,130
| +127% | +$20M | 0.39% | 58 |
|
|
2016
Q4 | $16.1M | Buy |
+219,519
| New | +$16.1M | 0.2% | 92 |
|
|
2016
Q2 | – | Sell |
-13,260
| Closed | -$820K | – | 809 |
|
|
2016
Q1 | $820K | Sell |
13,260
-520,319
| -98% | -$32.2M | 0.01% | 505 |
|
|
2015
Q4 | $33.8M | Buy |
533,579
+87,618
| +20% | +$5.54M | 0.43% | 57 |
|
|
2015
Q3 | $29.1M | Sell |
445,961
-12,307
| -3% | -$802K | 0.37% | 68 |
|
|
2015
Q2 | $30.8M | Sell |
458,268
-2,156
| -0.5% | -$145K | 0.41% | 56 |
|
|
2015
Q1 | $35.1M | Sell |
460,424
-6,043
| -1% | -$460K | 0.47% | 49 |
|
|
2014
Q4 | $32.2M | Buy |
466,467
+146,610
| +46% | +$10.1M | 0.46% | 50 |
|
|
2014
Q3 | $19M | Sell |
319,857
-9,780
| -3% | -$581K | 0.25% | 82 |
|
|
2014
Q2 | $20.5M | Sell |
329,637
-388,396
| -54% | -$24.2M | 0.28% | 77 |
|
|
2014
Q1 | $42.1M | Buy |
718,033
+9,655
| +1% | +$566K | 0.27% | 93 |
|
|
2013
Q4 | $35.5M | Buy |
708,378
+97,666
| +16% | +$4.9M | 0.24% | 100 |
|
|
2013
Q3 | $30.5M | Buy |
610,712
+233,640
| +62% | +$11.7M | 0.22% | 104 |
|
|
2013
Q2 | $20M | Buy |
+377,072
| New | +$20M | 0.15% | 145 |
|