Dynamic 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,121
| Closed | -$364K | – | 278 |
|
2017
Q3 | $364K | Buy |
+5,121
| New | +$364K | 0.1% | 216 |
|
2017
Q2 | – | Sell |
-6,612
| Closed | -$477K | – | 284 |
|
2017
Q1 | $477K | Buy |
+6,612
| New | +$477K | 0.08% | 223 |
|
2015
Q4 | – | Sell |
-14,517
| Closed | -$946K | – | 394 |
|
2015
Q3 | $946K | Buy |
+14,517
| New | +$946K | 0.26% | 157 |
|
2014
Q4 | – | Sell |
-4,851
| Closed | -$288K | – | 343 |
|
2014
Q3 | $288K | Buy |
4,851
+1,437
| +42% | +$85.3K | 0.07% | 287 |
|
2014
Q2 | $213K | Buy |
+3,414
| New | +$213K | 0.06% | 377 |
|