Man Group’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,917
| Closed | -$1.65M | – | 1988 |
|
|
2023
Q2 | $1.65M | Buy |
+54,917
| New | +$1.65M | 0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-122,850
| Closed | -$4.75M | – | 1011 |
|
|
2022
Q4 | $4.75M | Buy |
+122,850
| New | +$4.75M | 0.02% | 850 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2022
Q1 | – | Sell |
-25,400
| Closed | -$1.69M | – | 2106 |
|
|
2021
Q4 | $1.69M | Sell |
25,400
-14,400
| -36% | -$957K | 0.01% | 1203 |
|
|
2021
Q3 | $2.64M | Buy |
39,800
+22,400
| +129% | +$1.48M | 0.01% | 1085 |
|
|
2021
Q2 | $1.21M | Buy |
17,400
+13,800
| +383% | +$961K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $236K | Sell |
3,600
-12,300
| -77% | -$806K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $913K | Sell |
15,900
-5,500
| -26% | -$316K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.11M | Buy |
21,400
+8,700
| +69% | +$452K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $745K | Buy |
+12,700
| New | +$745K | ﹤0.01% | 1353 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$255K | – | 2152 |
|
|
2018
Q1 | $255K | Buy |
+3,600
| New | +$255K | ﹤0.01% | 1852 |
|