Guggenheim Capital’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,159
| Closed | -$10.2M | – | 1812 |
|
|
2024
Q3 | $10.2M | Sell |
264,159
-23,796
| -8% | -$841K | 0.07% | 299 |
|
|
2024
Q2 | $8.98M | Buy |
287,955
+139,537
| +94% | +$4.63M | 0.06% | 330 |
|
|
2024
Q1 | $5.41M | Buy |
148,418
+100,150
| +207% | +$3.7M | 0.04% | 519 |
|
|
2023
Q4 | $1.92M | Buy |
48,268
+585
| +1% | +$19.3K | 0.01% | 861 |
|
|
2023
Q3 | $1.51M | Sell |
47,683
-15,083
| -24% | -$523K | 0.01% | 922 |
|
|
2023
Q2 | $1.89M | Sell |
62,766
-2,133
| -3% | -$62.2K | 0.01% | 881 |
|
|
2023
Q1 | $2.1M | Sell |
64,899
-10,922
| -14% | -$398K | 0.02% | 826 |
|
|
2022
Q4 | $2.93M | Buy |
75,821
+4,330
| +6% | +$178K | 0.03% | 717 |
|
|
2022
Q3 | $3.01M | Sell |
71,491
-4,872
| -6% | -$246K | 0.03% | 685 |
|
|
2022
Q2 | $4M | Sell |
76,363
-280
| -0.4% | -$17.8K | 0.03% | 637 |
|
|
2022
Q1 | $5.86M | Buy |
76,643
+4,282
| +6% | +$301K | 0.04% | 588 |
|
|
2021
Q4 | $4.81M | Buy |
72,361
+10,144
| +16% | +$692K | 0.03% | 702 |
|
|
2021
Q3 | $4.12M | Buy |
62,217
+5,583
| +10% | +$376K | 0.02% | 739 |
|
|
2021
Q2 | $3.94M | Buy |
56,634
+506
| +0.9% | +$35K | 0.02% | 775 |
|
|
2021
Q1 | $3.68M | Sell |
56,128
-88,288
| -61% | -$5.46M | 0.02% | 755 |
|
|
2020
Q4 | $8.29M | Buy |
144,416
+124,586
| +628% | +$7.01M | 0.05% | 399 |
|
|
2020
Q3 | $1.03M | Sell |
19,830
-4,094
| -17% | -$233K | 0.01% | 1193 |
|
|
2020
Q2 | $1.41M | Sell |
23,924
-7,651
| -24% | -$464K | 0.01% | 1048 |
|
|
2020
Q1 | $2.01M | Buy |
31,575
+13,397
| +74% | +$1.02M | 0.02% | 787 |
|
|
2019
Q4 | $1.53M | Sell |
18,178
-5,597
| -24% | -$456K | 0.01% | 1156 |
|
|
2019
Q3 | $1.85M | Sell |
23,775
-1,552
| -6% | -$120K | 0.01% | 1049 |
|
|
2019
Q2 | $1.87M | Sell |
25,327
-4,213
| -14% | -$320K | 0.02% | 1084 |
|
|
2019
Q1 | $2.24M | Sell |
29,540
-53,967
| -65% | -$3.87M | 0.02% | 1017 |
|
|
2018
Q4 | $5.25M | Buy |
83,507
+43,936
| +111% | +$3.01M | 0.04% | 542 |
|
|
2018
Q3 | $2.84M | Sell |
39,571
-35,096
| -47% | -$2.56M | 0.02% | 1045 |
|
|
2018
Q2 | $5.65M | Buy |
74,667
+3,480
| +5% | +$255K | 0.04% | 638 |
|
|
2018
Q1 | $5.05M | Sell |
71,187
-6,045
| -8% | -$421K | 0.01% | 1008 |
|
|
2017
Q4 | $5.77M | Sell |
77,232
-109,474
| -59% | -$8.05M | 0.01% | 957 |
|
|
2017
Q3 | $13.3M | Sell |
186,706
-9,668
| -5% | -$679K | 0.03% | 587 |
|
|
2017
Q2 | $14.8M | Sell |
196,374
-5,439
| -3% | -$401K | 0.04% | 560 |
|
|
2017
Q1 | $14.5M | Buy |
201,813
+77,670
| +63% | +$5.75M | 0.04% | 566 |
|
|
2016
Q4 | $9.09M | Buy |
124,143
+106,305
| +596% | +$7.6M | 0.03% | 699 |
|
|
2016
Q3 | $1.24M | Sell |
17,838
-4,170
| -19% | -$293K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.46M | Buy |
22,008
+5,859
| +36% | +$371K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $999K | Buy |
16,149
+1,069
| +7% | +$60K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $954K | Sell |
15,080
-294,280
| -95% | -$19.3M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $20.2M | Sell |
309,360
-114,016
| -27% | -$7.8M | 0.06% | 562 |
|
|
2015
Q2 | $28.4M | Sell |
423,376
-62,777
| -13% | -$4.47M | 0.07% | 512 |
|
|
2015
Q1 | $37M | Sell |
486,153
-41,408
| -8% | -$3.09M | 0.09% | 429 |
|
|
2014
Q4 | $36.4M | Buy |
527,561
+486,446
| +1,183% | +$32.4M | 0.09% | 402 |
|
|
2014
Q3 | $2.44M | Buy |
41,115
+6,859
| +20% | +$426K | 0.01% | 1620 |
|
|
2014
Q2 | $2.13M | Sell |
34,256
-6,903
| -17% | -$417K | 0.01% | 1760 |
|
|
2014
Q1 | $2.41M | Buy |
41,159
+4,116
| +11% | +$227K | 0.01% | 1637 |
|
|
2013
Q4 | $1.86M | Sell |
37,043
-12,727
| -26% | -$652K | 0.01% | 1854 |
|
|
2013
Q3 | $2.49M | Sell |
49,770
-2,913
| -6% | -$150K | 0.01% | 1469 |
|
|
2013
Q2 | $2.79M | Buy |
+52,683
| New | +$2.87M | 0.01% | 1333 |
|
Other funds holding KRC
RC
AAMU
