Graham 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	-5,487	Closed	-$212K	–	1187
2022 Q4	$212K	Sell	5,487 -8,633	-61%	-$334K	0.01%	952
2022 Q3	$594K	Buy	14,120 +9,165	+185%	+$386K	0.02%	684
2022 Q2	$259K	Buy	+4,955	New	+$259K	0.01%	864