Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Hold |
14,840
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $1.1M | Hold |
14,840
| – | – | 0.02% | 454 |
|
|
2019
Q1 | $1.13M | Hold |
14,840
| – | – | 0.02% | 444 |
|
|
2018
Q4 | $933K | Hold |
14,840
| – | – | 0.02% | 447 |
|
|
2018
Q3 | $1.06M | Buy |
14,840
+2,632
| +22% | +$189K | 0.02% | 461 |
|
|
2018
Q2 | $923K | Buy |
12,208
+980
| +9% | +$74.1K | 0.02% | 461 |
|
|
2018
Q1 | $797K | Hold |
11,228
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $838K | Buy |
11,228
+2,016
| +22% | +$150K | 0.02% | 478 |
|
|
2017
Q3 | $655K | Buy |
9,212
+756
| +9% | +$53.8K | 0.02% | 513 |
|
|
2017
Q2 | $636K | Buy |
8,456
+3,360
| +66% | +$253K | 0.02% | 519 |
|
|
2017
Q1 | $367K | Buy |
5,096
+868
| +21% | +$62.5K | 0.01% | 627 |
|
|
2016
Q4 | $310K | Buy |
+4,228
| New | +$310K | 0.01% | 616 |
|