Masterton 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-68,700
| Closed | -$2.66M | – | 25 |
|
2024
Q3 | $2.66M | Buy |
+68,700
| New | +$2.66M | 1.77% | 20 |
|
2024
Q1 | – | Sell |
-36,883
| Closed | -$1.47M | – | 16 |
|
2023
Q4 | $1.47M | Buy |
+36,883
| New | +$1.47M | 1.27% | 13 |
|
2023
Q1 | – | Sell |
-33,100
| Closed | -$1.28M | – | 27 |
|
2022
Q4 | $1.28M | Buy |
+33,100
| New | +$1.28M | 1.54% | 20 |
|
2021
Q4 | – | Sell |
-60,370
| Closed | -$4M | – | 26 |
|
2021
Q3 | $4M | Sell |
60,370
-11,100
| -16% | -$735K | 2.51% | 19 |
|
2021
Q2 | $4.98M | Sell |
71,470
-49,256
| -41% | -$3.43M | 3.21% | 15 |
|
2021
Q1 | $7.92M | Sell |
120,726
-73,119
| -38% | -$4.8M | 5.75% | 8 |
|
2020
Q4 | $11.1M | Buy |
+193,845
| New | +$11.1M | 8.85% | 2 |
|