Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,646
| Closed | -$102K | – | 992 |
|
|
2022
Q4 | $102K | Sell |
2,646
-11,841
| -82% | -$458K | ﹤0.01% | 932 |
|
|
2022
Q3 | $610K | Sell |
14,487
-4,495
| -24% | -$189K | 0.04% | 560 |
|
|
2022
Q2 | $993K | Buy |
18,982
+227
| +1% | +$11.9K | 0.05% | 433 |
|
|
2022
Q1 | $1.43M | Buy |
18,755
+9,368
| +100% | +$716K | 0.06% | 361 |
|
|
2021
Q4 | $624K | Sell |
9,387
-9,713
| -51% | -$646K | 0.02% | 717 |
|
|
2021
Q3 | $1.27M | Sell |
19,100
-4,022
| -17% | -$266K | 0.04% | 466 |
|
|
2021
Q2 | $1.61M | Hold |
23,122
| – | – | 0.04% | 425 |
|
|
2021
Q1 | $1.52M | Sell |
23,122
-7,911
| -25% | -$519K | 0.04% | 436 |
|
|
2020
Q4 | $1.78M | Buy |
31,033
+8,968
| +41% | +$515K | 0.04% | 370 |
|
|
2020
Q3 | $1.15M | Sell |
22,065
-9,645
| -30% | -$501K | 0.03% | 460 |
|
|
2020
Q2 | $1.86M | Sell |
31,710
-713
| -2% | -$41.8K | 0.04% | 332 |
|
|
2020
Q1 | $2.07M | Sell |
32,423
-4,380
| -12% | -$279K | 0.05% | 283 |
|
|
2019
Q4 | $3.09M | Buy |
36,803
+1,551
| +4% | +$130K | 0.07% | 247 |
|
|
2019
Q3 | $2.75M | Sell |
35,252
-6,847
| -16% | -$533K | 0.06% | 270 |
|
|
2019
Q2 | $3.11M | Buy |
42,099
+6,600
| +19% | +$487K | 0.07% | 262 |
|
|
2019
Q1 | $2.7M | Sell |
35,499
-11,475
| -24% | -$872K | 0.06% | 299 |
|
|
2018
Q4 | $2.95M | Buy |
46,974
+22,697
| +93% | +$1.43M | 0.07% | 267 |
|
|
2018
Q3 | $1.74M | Buy |
24,277
+11,946
| +97% | +$856K | 0.04% | 428 |
|
|
2018
Q2 | $933K | Sell |
12,331
-1,148
| -9% | -$86.9K | 0.02% | 571 |
|
|
2018
Q1 | $956K | Buy |
+13,479
| New | +$956K | 0.02% | 530 |
|
|
2017
Q2 | – | Sell |
-11,862
| Closed | -$855K | – | 971 |
|
|
2017
Q1 | $855K | Hold |
11,862
| – | – | 0.02% | 554 |
|
|
2016
Q4 | $869K | Buy |
+11,862
| New | +$869K | 0.02% | 532 |
|