Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-152,027
| Closed | -$7.96M | – | 47 |
|
|
2022
Q2 | $7.96M | Buy |
152,027
+11,082
| +8% | +$580K | 1.3% | 33 |
|
|
2022
Q1 | $10.8M | Buy |
140,945
+57,226
| +68% | +$4.37M | 1.31% | 35 |
|
|
2021
Q4 | $5.56M | Buy |
83,719
+622
| +0.7% | +$41.3K | 0.63% | 41 |
|
|
2021
Q3 | $5.5M | Buy |
83,097
+19,185
| +30% | +$1.27M | 0.93% | 41 |
|
|
2021
Q2 | $4.45M | Buy |
63,912
+475
| +0.7% | +$33.1K | 0.66% | 36 |
|
|
2021
Q1 | $4.16M | Sell |
63,437
-610
| -1% | -$40K | 0.66% | 35 |
|
|
2020
Q4 | $3.68M | Hold |
64,047
| – | – | 2.04% | 28 |
|
|
2020
Q3 | $3.33M | Buy |
64,047
+38,038
| +146% | +$1.98M | 1.95% | 25 |
|
|
2020
Q2 | $1.53M | Buy |
+26,009
| New | +$1.53M | 0.93% | 47 |
|