FRM
Fox Run Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,057
| Closed | -$544K | – | 1031 |
|
|
2024
Q3 | $544K | Sell |
14,057
-1,995
| -12% | -$77.2K | 0.12% | 317 |
|
|
2024
Q2 | $500K | Buy |
+16,052
| New | +$500K | 0.09% | 404 |
|
|
2024
Q1 | – | Sell |
-11,143
| Closed | -$444K | – | 935 |
|
|
2023
Q4 | $444K | Buy |
11,143
+2,689
| +32% | +$107K | 0.11% | 347 |
|
|
2023
Q3 | $267K | Buy |
+8,454
| New | +$267K | 0.08% | 479 |
|
|
2022
Q4 | – | Sell |
-6,007
| Closed | -$253K | – | 764 |
|
|
2022
Q3 | $253K | Buy |
+6,007
| New | +$253K | 0.1% | 408 |
|
|
2022
Q2 | – | Sell |
-4,176
| Closed | -$319K | – | 647 |
|
|
2022
Q1 | $319K | Sell |
4,176
-4,895
| -54% | -$374K | 0.18% | 250 |
|
|
2021
Q4 | $603K | Buy |
+9,071
| New | +$603K | 0.36% | 54 |
|
|
2020
Q3 | – | Sell |
-3,575
| Closed | -$210K | – | 257 |
|
|
2020
Q2 | $210K | Buy |
+3,575
| New | +$210K | 0.28% | 201 |
|
|
2019
Q4 | – | Sell |
-4,916
| Closed | -$383K | – | 458 |
|
|
2019
Q3 | $383K | Buy |
+4,916
| New | +$383K | 0.35% | 86 |
|
|
2019
Q2 | – | Sell |
-5,927
| Closed | -$450K | – | 525 |
|
|
2019
Q1 | $450K | Buy |
+5,927
| New | +$450K | 0.25% | 139 |
|
|
2018
Q3 | – | Sell |
-5,175
| Closed | -$391K | – | 707 |
|
|
2018
Q2 | $391K | Buy |
+5,175
| New | +$391K | 0.12% | 341 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$370K | – | 774 |
|
|
2017
Q3 | $370K | Buy |
+5,200
| New | +$370K | 0.1% | 415 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$548K | – | 723 |
|
|
2017
Q1 | $548K | Buy |
7,600
+3,800
| +100% | +$274K | 0.22% | 154 |
|
|
2016
Q4 | $278K | Buy |
+3,800
| New | +$278K | 0.15% | 322 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$351K | – | 589 |
|
|
2016
Q2 | $351K | Buy |
+5,300
| New | +$351K | 0.17% | 229 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$323K | – | 490 |
|
|
2015
Q4 | $323K | Buy |
+5,100
| New | +$323K | 0.25% | 141 |
|