D.E. Shaw & Co’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,814
| Closed | -$419K | – | 3211 |
|
|
2024
Q3 | $419K | Sell |
10,814
-658,550
| -98% | -$25.5M | ﹤0.01% | 2553 |
|
|
2024
Q2 | $20.9M | Sell |
669,364
-135,179
| -17% | -$4.21M | 0.02% | 565 |
|
|
2024
Q1 | $29.3M | Buy |
804,543
+143,183
| +22% | +$5.22M | 0.03% | 443 |
|
|
2023
Q4 | $26.3M | Buy |
661,360
+618,597
| +1,447% | +$24.6M | 0.02% | 473 |
|
|
2023
Q3 | $1.35M | Buy |
+42,763
| New | +$1.35M | ﹤0.01% | 1909 |
|
|
2023
Q2 | – | Sell |
-46,483
| Closed | -$1.51M | – | 3222 |
|
|
2023
Q1 | $1.51M | Sell |
46,483
-214,734
| -82% | -$6.96M | ﹤0.01% | 1992 |
|
|
2022
Q4 | $10.1M | Buy |
261,217
+206,652
| +379% | +$7.99M | 0.01% | 952 |
|
|
2022
Q3 | $2.3M | Buy |
+54,565
| New | +$2.3M | ﹤0.01% | 2023 |
|
|
2022
Q1 | – | Sell |
-55,955
| Closed | -$3.72M | – | 4378 |
|
|
2021
Q4 | $3.72M | Buy |
55,955
+45,041
| +413% | +$2.99M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $723K | Buy |
+10,914
| New | +$723K | ﹤0.01% | 2661 |
|
|
2021
Q2 | – | Sell |
-20,132
| Closed | -$1.32M | – | 3646 |
|
|
2021
Q1 | $1.32M | Sell |
20,132
-283,355
| -93% | -$18.6M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $17.4M | Buy |
303,487
+105,991
| +54% | +$6.08M | 0.02% | 744 |
|
|
2020
Q3 | $10.3M | Buy |
197,496
+117,994
| +148% | +$6.13M | 0.01% | 891 |
|
|
2020
Q2 | $4.67M | Buy |
79,502
+8,649
| +12% | +$508K | 0.01% | 1196 |
|
|
2020
Q1 | $4.51M | Sell |
70,853
-34,986
| -33% | -$2.23M | 0.01% | 1117 |
|
|
2019
Q4 | $8.88M | Sell |
105,839
-2,186
| -2% | -$183K | 0.01% | 898 |
|
|
2019
Q3 | $8.41M | Buy |
108,025
+98,223
| +1,002% | +$7.65M | 0.01% | 909 |
|
|
2019
Q2 | $724K | Buy |
+9,802
| New | +$724K | ﹤0.01% | 2003 |
|
|
2019
Q1 | – | Sell |
-264,321
| Closed | -$16.6M | – | 2639 |
|
|
2018
Q4 | $16.6M | Buy |
264,321
+82,965
| +46% | +$5.22M | 0.02% | 593 |
|
|
2018
Q3 | $13M | Buy |
181,356
+149,348
| +467% | +$10.7M | 0.02% | 718 |
|
|
2018
Q2 | $2.42M | Buy |
+32,008
| New | +$2.42M | ﹤0.01% | 1499 |
|
|
2017
Q4 | – | Sell |
-61,454
| Closed | -$4.37M | – | 2590 |
|
|
2017
Q3 | $4.37M | Buy |
+61,454
| New | +$4.37M | 0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-16,685
| Closed | -$1.22M | – | 2515 |
|
|
2016
Q4 | $1.22M | Sell |
16,685
-32,489
| -66% | -$2.38M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $3.41M | Buy |
+49,174
| New | +$3.41M | 0.01% | 1121 |
|
|
2016
Q1 | – | Sell |
-12,760
| Closed | -$807K | – | 2654 |
|
|
2015
Q4 | $807K | Buy |
+12,760
| New | +$807K | ﹤0.01% | 1865 |
|
|
2014
Q3 | – | Sell |
-22,981
| Closed | -$1.43M | – | 2489 |
|
|
2014
Q2 | $1.43M | Buy |
+22,981
| New | +$1.43M | ﹤0.01% | 1409 |
|
|
2014
Q1 | – | Sell |
-43,233
| Closed | -$2.17M | – | 2444 |
|
|
2013
Q4 | $2.17M | Sell |
43,233
-4,363
| -9% | -$219K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $2.38M | Buy |
+47,596
| New | +$2.38M | ﹤0.01% | 1180 |
|