Guggenheim Capital’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,159
| Closed | -$10.2M | – | 1810 |
|
|
2024
Q3 | $10.2M | Sell |
264,159
-23,796
| -8% | -$921K | 0.07% | 297 |
|
|
2024
Q2 | $8.98M | Buy |
287,955
+139,537
| +94% | +$4.35M | 0.06% | 328 |
|
|
2024
Q1 | $5.41M | Buy |
148,418
+100,150
| +207% | +$3.65M | 0.04% | 517 |
|
|
2023
Q4 | $1.92M | Buy |
48,268
+585
| +1% | +$23.3K | 0.01% | 859 |
|
|
2023
Q3 | $1.51M | Sell |
47,683
-15,083
| -24% | -$477K | 0.01% | 920 |
|
|
2023
Q2 | $1.89M | Sell |
62,766
-2,133
| -3% | -$64.2K | 0.01% | 879 |
|
|
2023
Q1 | $2.1M | Sell |
64,899
-10,922
| -14% | -$354K | 0.02% | 824 |
|
|
2022
Q4 | $2.93M | Buy |
75,821
+4,330
| +6% | +$167K | 0.03% | 715 |
|
|
2022
Q3 | $3.01M | Sell |
71,491
-4,872
| -6% | -$205K | 0.03% | 683 |
|
|
2022
Q2 | $4M | Sell |
76,363
-280
| -0.4% | -$14.7K | 0.03% | 635 |
|
|
2022
Q1 | $5.86M | Buy |
76,643
+4,282
| +6% | +$327K | 0.04% | 586 |
|
|
2021
Q4 | $4.81M | Buy |
72,361
+10,144
| +16% | +$674K | 0.03% | 700 |
|
|
2021
Q3 | $4.12M | Buy |
62,217
+5,583
| +10% | +$370K | 0.02% | 737 |
|
|
2021
Q2 | $3.94M | Buy |
56,634
+506
| +0.9% | +$35.2K | 0.02% | 773 |
|
|
2021
Q1 | $3.68M | Sell |
56,128
-88,288
| -61% | -$5.79M | 0.02% | 753 |
|
|
2020
Q4 | $8.29M | Buy |
144,416
+124,586
| +628% | +$7.15M | 0.05% | 397 |
|
|
2020
Q3 | $1.03M | Sell |
19,830
-4,094
| -17% | -$213K | 0.01% | 1191 |
|
|
2020
Q2 | $1.41M | Sell |
23,924
-7,651
| -24% | -$449K | 0.01% | 1046 |
|
|
2020
Q1 | $2.01M | Buy |
31,575
+13,397
| +74% | +$854K | 0.02% | 785 |
|
|
2019
Q4 | $1.53M | Sell |
18,178
-5,597
| -24% | -$470K | 0.01% | 1154 |
|
|
2019
Q3 | $1.85M | Sell |
23,775
-1,552
| -6% | -$121K | 0.01% | 1049 |
|
|
2019
Q2 | $1.87M | Sell |
25,327
-4,213
| -14% | -$311K | 0.02% | 1084 |
|
|
2019
Q1 | $2.24M | Sell |
29,540
-53,967
| -65% | -$4.1M | 0.02% | 1017 |
|
|
2018
Q4 | $5.25M | Buy |
83,507
+43,936
| +111% | +$2.76M | 0.04% | 540 |
|
|
2018
Q3 | $2.84M | Sell |
39,571
-35,096
| -47% | -$2.52M | 0.02% | 1043 |
|
|
2018
Q2 | $5.65M | Buy |
74,667
+3,480
| +5% | +$263K | 0.04% | 636 |
|
|
2018
Q1 | $5.05M | Sell |
71,187
-6,045
| -8% | -$429K | 0.01% | 1007 |
|
|
2017
Q4 | $5.77M | Sell |
77,232
-109,474
| -59% | -$8.17M | 0.01% | 957 |
|
|
2017
Q3 | $13.3M | Sell |
186,706
-9,668
| -5% | -$688K | 0.03% | 585 |
|
|
2017
Q2 | $14.8M | Sell |
196,374
-5,439
| -3% | -$409K | 0.04% | 560 |
|
|
2017
Q1 | $14.5M | Buy |
201,813
+77,670
| +63% | +$5.6M | 0.04% | 566 |
|
|
2016
Q4 | $9.09M | Buy |
124,143
+106,305
| +596% | +$7.78M | 0.03% | 699 |
|
|
2016
Q3 | $1.24M | Sell |
17,838
-4,170
| -19% | -$289K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.46M | Buy |
22,008
+5,859
| +36% | +$388K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $999K | Buy |
16,149
+1,069
| +7% | +$66.1K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $954K | Sell |
15,080
-294,280
| -95% | -$18.6M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $20.2M | Sell |
309,360
-114,016
| -27% | -$7.43M | 0.06% | 561 |
|
|
2015
Q2 | $28.4M | Sell |
423,376
-62,777
| -13% | -$4.22M | 0.07% | 510 |
|
|
2015
Q1 | $37M | Sell |
486,153
-41,408
| -8% | -$3.15M | 0.09% | 427 |
|
|
2014
Q4 | $36.4M | Buy |
527,561
+486,446
| +1,183% | +$33.6M | 0.09% | 402 |
|
|
2014
Q3 | $2.44M | Buy |
41,115
+6,859
| +20% | +$408K | 0.01% | 1596 |
|
|
2014
Q2 | $2.13M | Sell |
34,256
-6,903
| -17% | -$430K | 0.01% | 1732 |
|
|
2014
Q1 | $2.41M | Buy |
41,159
+4,116
| +11% | +$241K | 0.01% | 1618 |
|
|
2013
Q4 | $1.86M | Sell |
37,043
-12,727
| -26% | -$638K | 0.01% | 1811 |
|
|
2013
Q3 | $2.49M | Sell |
49,770
-2,913
| -6% | -$146K | 0.01% | 1436 |
|
|
2013
Q2 | $2.79M | Buy |
+52,683
| New | +$2.79M | 0.01% | 1317 |
|