Great Lakes Advisors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,799
| Closed | -$220K | – | 805 |
|
|
2023
Q1 | $220K | Buy |
+6,799
| New | +$220K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-4,678
| Closed | -$275K | – | 604 |
|
|
2020
Q2 | $275K | Buy |
+4,678
| New | +$275K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-2,737
| Closed | -$230K | – | 562 |
|
|
2019
Q4 | $230K | Buy |
+2,737
| New | +$230K | ﹤0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-3,051
| Closed | -$220K | – | 581 |
|
|
2017
Q1 | $220K | Sell |
3,051
-552
| -15% | -$39.8K | 0.01% | 545 |
|
|
2016
Q4 | $264K | Sell |
3,603
-595
| -14% | -$43.6K | 0.01% | 511 |
|
|
2016
Q3 | $291K | Sell |
4,198
-96,613
| -96% | -$6.7M | 0.01% | 498 |
|
|
2016
Q2 | $6.68M | Buy |
100,811
+2,594
| +3% | +$172K | 0.18% | 96 |
|
|
2016
Q1 | $6.08M | Buy |
98,217
+13,588
| +16% | +$841K | 0.17% | 106 |
|
|
2015
Q4 | $5.36M | Buy |
84,629
+7,919
| +10% | +$501K | 0.16% | 111 |
|
|
2015
Q3 | $5M | Buy |
76,710
+7,999
| +12% | +$521K | 0.16% | 102 |
|
|
2015
Q2 | $4.61M | Buy |
68,711
+10,634
| +18% | +$714K | 0.14% | 123 |
|
|
2015
Q1 | $4.42M | Buy |
58,077
+15,734
| +37% | +$1.2M | 0.14% | 123 |
|
|
2014
Q4 | $2.93M | Buy |
42,343
+17,101
| +68% | +$1.18M | 0.09% | 165 |
|
|
2014
Q3 | $1.5M | Buy |
+25,242
| New | +$1.5M | 0.05% | 242 |
|