Davidson Kempner Capital Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-454,167
| Closed | -$14.2M | – | 243 |
|
|
2024
Q2 | $14.2M | Hold |
454,167
| – | – | 0.23% | 98 |
|
|
2024
Q1 | $16.5M | Hold |
454,167
| – | – | 0.22% | 89 |
|
|
2023
Q4 | $18.1M | Hold |
454,167
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $14.4M | Hold |
454,167
| – | – | 0.19% | 84 |
|
|
2023
Q2 | $13.7M | Hold |
454,167
| – | – | 0.26% | 79 |
|
|
2023
Q1 | $14.7M | Hold |
454,167
| – | – | 0.25% | 72 |
|
|
2022
Q4 | $17.6M | Hold |
454,167
| – | – | 0.33% | 66 |
|
|
2022
Q3 | $19.1M | Hold |
454,167
| – | – | 0.34% | 63 |
|
|
2022
Q2 | $23.8M | Hold |
454,167
| – | – | 0.4% | 58 |
|
|
2022
Q1 | $34.7M | Hold |
454,167
| – | – | 0.45% | 53 |
|
|
2021
Q4 | $30.2M | Hold |
454,167
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $30.1M | Hold |
454,167
| – | – | 0.43% | 51 |
|
|
2021
Q2 | $31.6M | Hold |
454,167
| – | – | 0.25% | 65 |
|
|
2021
Q1 | $29.8M | Buy |
+454,167
| New | +$29.8M | 0.3% | 66 |
|