ExodusPoint 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
Q1 | – | Sell |
-93,117
| Closed | -$3.71M | – | 1613 |
|
|
2023
Q4 | $3.71M | Sell |
93,117
-66,325
| -42% | -$2.64M | 0.02% | 368 |
|
|
2023
Q3 | $5.04M | Buy |
159,442
+110,042
| +223% | +$3.48M | 0.05% | 343 |
|
|
2023
Q2 | $1.49M | Buy |
+49,400
| New | +$1.49M | 0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-82,245
| Closed | -$3.18M | – | 1856 |
|
|
2022
Q4 | $3.18M | Buy |
82,245
+74,322
| +938% | +$2.87M | 0.05% | 464 |
|
|
2022
Q3 | $334K | Buy |
+7,923
| New | +$334K | ﹤0.01% | 1463 |
|
|
2022
Q1 | – | Sell |
-8,925
| Closed | -$593K | – | 2375 |
|
|
2021
Q4 | $593K | Buy |
+8,925
| New | +$593K | 0.01% | 1274 |
|
|
2021
Q2 | – | Sell |
-8,284
| Closed | -$544K | – | 2510 |
|
|
2021
Q1 | $544K | Sell |
8,284
-780
| -9% | -$51.2K | 0.01% | 1245 |
|
|
2020
Q4 | $520K | Sell |
9,064
-30,431
| -77% | -$1.75M | 0.01% | 1153 |
|
|
2020
Q3 | $2.05M | Buy |
39,495
+6,418
| +19% | +$333K | 0.04% | 354 |
|
|
2020
Q2 | $1.94M | Buy |
33,077
+26,065
| +372% | +$1.53M | 0.05% | 418 |
|
|
2020
Q1 | $447K | Sell |
7,012
-4,580
| -40% | -$292K | 0.02% | 484 |
|
|
2019
Q4 | $973K | Buy |
11,592
+4,545
| +64% | +$381K | 0.02% | 511 |
|
|
2019
Q3 | $549K | Buy |
7,047
+3,250
| +86% | +$253K | 0.02% | 592 |
|
|
2019
Q2 | $280K | Sell |
3,797
-23,625
| -86% | -$1.74M | 0.01% | 709 |
|
|
2019
Q1 | $2.08M | Buy |
+27,422
| New | +$2.08M | 0.16% | 95 |
|