LS Investment Advisors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,190
| Closed | -$275K | – | 467 |
|
2021
Q1 | $275K | Sell |
4,190
-1,263
| -23% | -$82.9K | 0.02% | 618 |
|
2020
Q4 | $313K | Hold |
5,453
| – | – | 0.02% | 611 |
|
2020
Q3 | $283K | Hold |
5,453
| – | – | 0.02% | 580 |
|
2020
Q2 | $320K | Buy |
5,453
+605
| +12% | +$35.5K | 0.02% | 522 |
|
2020
Q1 | $309K | Hold |
4,848
| – | – | 0.02% | 457 |
|
2019
Q4 | $407K | Buy |
4,848
+361
| +8% | +$30.3K | 0.02% | 556 |
|
2019
Q3 | $349K | Sell |
4,487
-432
| -9% | -$33.6K | 0.02% | 576 |
|
2019
Q2 | $363K | Sell |
4,919
-463
| -9% | -$34.2K | 0.02% | 565 |
|
2019
Q1 | $409K | Sell |
5,382
-218
| -4% | -$16.6K | 0.03% | 523 |
|
2018
Q4 | $352K | Buy |
5,600
+58
| +1% | +$3.65K | 0.02% | 540 |
|
2018
Q3 | $397K | Sell |
5,542
-53
| -0.9% | -$3.8K | 0.02% | 587 |
|
2018
Q2 | $423K | Buy |
5,595
+68
| +1% | +$5.14K | 0.03% | 571 |
|
2018
Q1 | $392K | Sell |
5,527
-560
| -9% | -$39.7K | 0.02% | 587 |
|
2017
Q4 | $454K | Sell |
6,087
-2,764
| -31% | -$206K | 0.03% | 546 |
|
2017
Q3 | $629K | Buy |
8,851
+44
| +0.5% | +$3.13K | 0.04% | 407 |
|
2017
Q2 | $662K | Buy |
8,807
+1,299
| +17% | +$97.6K | 0.04% | 385 |
|
2017
Q1 | $541K | Buy |
7,508
+1,203
| +19% | +$86.7K | 0.03% | 422 |
|
2016
Q4 | $462K | Buy |
6,305
+374
| +6% | +$27.4K | 0.03% | 435 |
|
2016
Q3 | $411K | Buy |
5,931
+392
| +7% | +$27.2K | 0.03% | 450 |
|
2016
Q2 | $367K | Buy |
5,539
+2,333
| +73% | +$155K | 0.03% | 534 |
|
2016
Q1 | $198K | Buy |
3,206
+182
| +6% | +$11.2K | 0.01% | 643 |
|
2015
Q4 | $191K | Buy |
3,024
+33
| +1% | +$2.08K | 0.01% | 648 |
|
2015
Q3 | $195K | Buy |
2,991
+176
| +6% | +$11.5K | 0.02% | 627 |
|
2015
Q2 | $189K | Buy |
+2,815
| New | +$189K | 0.01% | 644 |
|