JG
Jefferies Group’s Kilroy Realty KRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-16,200
| Closed | -$1.07M | – | 1180 |
|
2021
Q3 | $1.07M | Buy |
+16,200
| New | +$1.07M | 0.01% | 547 |
|
2021
Q2 | – | Sell |
-20,480
| Closed | -$1.34M | – | 1217 |
|
2021
Q1 | $1.34M | Buy |
+20,480
| New | +$1.34M | 0.01% | 478 |
|
2020
Q2 | – | Sell |
-428,000
| Closed | -$27.3M | – | 1009 |
|
2020
Q1 | $27.3M | Sell |
428,000
-408,339
| -49% | -$26M | 0.3% | 15 |
|
2019
Q4 | $70.2M | Buy |
836,339
+809,827
| +3,055% | +$67.9M | 0.54% | 7 |
|
2019
Q3 | $2.07M | Buy |
+26,512
| New | +$2.07M | 0.02% | 518 |
|
2019
Q2 | – | Sell |
-5,373
| Closed | -$408K | – | 1695 |
|
2019
Q1 | $408K | Buy |
5,373
+1,885
| +54% | +$143K | ﹤0.01% | 1014 |
|
2018
Q4 | $219K | Buy |
+3,488
| New | +$219K | ﹤0.01% | 1117 |
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$1.03M | – | 1597 |
|
2017
Q1 | $1.03M | Buy |
14,300
+3,239
| +29% | +$234K | 0.01% | 667 |
|
2016
Q4 | $810K | Buy |
+11,061
| New | +$810K | ﹤0.01% | 706 |
|
2015
Q4 | – | Sell |
-66,964
| Closed | -$4.36M | – | 1409 |
|
2015
Q3 | $4.36M | Buy |
66,964
+64,899
| +3,143% | +$4.23M | 0.03% | 183 |
|
2015
Q2 | $139K | Sell |
2,065
-1,390
| -40% | -$93.6K | ﹤0.01% | 1241 |
|
2015
Q1 | $263K | Buy |
+3,455
| New | +$263K | ﹤0.01% | 999 |
|
2014
Q4 | – | Sell |
-3,701
| Closed | -$220K | – | 1372 |
|
2014
Q3 | $220K | Sell |
3,701
-2,436
| -40% | -$145K | ﹤0.01% | 1117 |
|
2014
Q2 | $382K | Buy |
+6,137
| New | +$382K | ﹤0.01% | 827 |
|
2013
Q4 | – | Sell |
-13,470
| Closed | -$672K | – | 1368 |
|
2013
Q3 | $672K | Buy |
+13,470
| New | +$672K | 0.01% | 547 |
|