Cornercap Investment Counsel’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,924
| Closed | -$993K | – | 642 |
|
|
2023
Q4 | $993K | Sell |
24,924
-44
| -0.2% | -$1.75K | 0.16% | 259 |
|
|
2023
Q3 | $789K | Sell |
24,968
-322
| -1% | -$10.2K | 0.14% | 313 |
|
|
2023
Q2 | $761K | Sell |
25,290
-12,596
| -33% | -$379K | 0.13% | 329 |
|
|
2023
Q1 | $1.23M | Buy |
37,886
+18,459
| +95% | +$598K | 0.22% | 119 |
|
|
2022
Q4 | $751K | Buy |
19,427
+3,683
| +23% | +$142K | 0.13% | 336 |
|
|
2022
Q3 | $663K | Buy |
15,744
+1,057
| +7% | +$44.5K | 0.13% | 338 |
|
|
2022
Q2 | $769K | Buy |
+14,687
| New | +$769K | 0.13% | 329 |
|
|
2021
Q2 | – | Sell |
-15,853
| Closed | -$1.04M | – | 576 |
|
|
2021
Q1 | $1.04M | Buy |
+15,853
| New | +$1.04M | 0.12% | 314 |
|
|
2020
Q4 | – | Sell |
-12,141
| Closed | -$631K | – | 548 |
|
|
2020
Q3 | $631K | Buy |
12,141
+2,772
| +30% | +$144K | 0.09% | 348 |
|
|
2020
Q2 | $550K | Buy |
9,369
+3,110
| +50% | +$183K | 0.09% | 361 |
|
|
2020
Q1 | $399K | Buy |
+6,259
| New | +$399K | 0.08% | 358 |
|