Invenomic 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
Q4 | – | Sell |
-114,950
| Closed | -$3.63M | – | 189 |
|
|
2023
Q3 | $3.63M | Buy |
114,950
+2,884
| +3% | +$91.2K | 0.15% | 107 |
|
|
2023
Q2 | $3.37M | Sell |
112,066
-281,051
| -71% | -$8.46M | 0.17% | 100 |
|
|
2023
Q1 | $12.7M | Buy |
393,117
+263,368
| +203% | +$8.53M | 0.72% | 46 |
|
|
2022
Q4 | $5.02M | Buy |
129,749
+80,904
| +166% | +$3.13M | 0.34% | 85 |
|
|
2022
Q3 | $2.06M | Buy |
+48,845
| New | +$2.06M | 0.18% | 119 |
|