GSI Capital Advisors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,138
| Closed | -$3.2M | – | 35 |
|
|
2024
Q4 | $3.2M | Sell |
79,138
-37,536
| -32% | -$1.52M | 1.69% | 25 |
|
|
2024
Q3 | $4.52M | Buy |
116,674
+2,076
| +2% | +$80.3K | 2.26% | 23 |
|
|
2024
Q2 | $3.57M | Buy |
114,598
+1,092
| +1% | +$34K | 2.11% | 26 |
|
|
2024
Q1 | $4.14M | Buy |
+113,506
| New | +$4.14M | 2.43% | 20 |
|
|
2023
Q2 | – | Sell |
-43,436
| Closed | -$1.41M | – | 29 |
|
|
2023
Q1 | $1.41M | Sell |
43,436
-211
| -0.5% | -$6.84K | 0.87% | 26 |
|
|
2022
Q4 | $1.69M | Sell |
43,647
-15,088
| -26% | -$583K | 1.02% | 26 |
|
|
2022
Q3 | $2.47M | Sell |
58,735
-7,705
| -12% | -$324K | 1.19% | 28 |
|
|
2022
Q2 | $3.48M | Sell |
66,440
-51,882
| -44% | -$2.72M | 1.53% | 27 |
|
|
2022
Q1 | $9.04M | Buy |
118,322
+20,086
| +20% | +$1.53M | 3.41% | 12 |
|
|
2021
Q4 | $6.53M | Buy |
98,236
+20,744
| +27% | +$1.38M | 2.86% | 15 |
|
|
2021
Q3 | $5.13M | Sell |
77,492
-4,227
| -5% | -$280K | 2.56% | 18 |
|
|
2021
Q2 | $5.69M | Sell |
81,719
-15,078
| -16% | -$1.05M | 2.62% | 16 |
|
|
2021
Q1 | $6.35M | Buy |
+96,797
| New | +$6.35M | 2.79% | 13 |
|
|
2019
Q3 | – | Sell |
-49,900
| Closed | -$3.68M | – | 30 |
|
|
2019
Q2 | $3.68M | Sell |
49,900
-17,300
| -26% | -$1.28M | 2.35% | 18 |
|
|
2019
Q1 | $5.11M | Sell |
67,200
-2,500
| -4% | -$190K | 2.83% | 14 |
|
|
2018
Q4 | $4.38M | Hold |
69,700
| – | – | 2.47% | 16 |
|
|
2018
Q3 | $4.99M | Buy |
+69,700
| New | +$4.99M | 2.59% | 15 |
|
|
2017
Q4 | – | Sell |
-71,400
| Closed | -$5.08M | – | 35 |
|
|
2017
Q3 | $5.08M | Sell |
71,400
-64,200
| -47% | -$4.57M | 3.07% | 13 |
|
|
2017
Q2 | $10.2M | Buy |
135,600
+71,700
| +112% | +$5.39M | 6.06% | 5 |
|
|
2017
Q1 | $4.61M | Buy |
63,900
+600
| +0.9% | +$43.2K | 2.95% | 13 |
|
|
2016
Q4 | $4.64M | Buy |
63,300
+25,300
| +67% | +$1.85M | 4.66% | 10 |
|
|
2016
Q3 | $2.64M | Buy |
+38,000
| New | +$2.64M | 2.19% | 16 |
|
|
2014
Q2 | – | Sell |
-30,200
| Closed | -$1.77M | – | 38 |
|
|
2014
Q1 | $1.77M | Sell |
30,200
-7,850
| -21% | -$460K | 1.79% | 16 |
|
|
2013
Q4 | $1.91M | Sell |
38,050
-2,050
| -5% | -$103K | 2.13% | 14 |
|
|
2013
Q3 | $2M | Buy |
+40,100
| New | +$2M | 2.19% | 14 |
|