Menta Capital’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,825
| Closed | -$1.45M | – | 903 |
|
|
2016
Q4 | $1.45M | Buy |
19,825
+6,800
| +52% | +$498K | 0.12% | 283 |
|
|
2016
Q3 | $903K | Sell |
13,025
-13,500
| -51% | -$936K | 0.09% | 394 |
|
|
2016
Q2 | $1.76M | Sell |
26,525
-2,400
| -8% | -$159K | 0.24% | 83 |
|
|
2016
Q1 | $1.79M | Buy |
28,925
+25,625
| +777% | +$1.59M | 0.24% | 80 |
|
|
2015
Q4 | $209K | Sell |
3,300
-7,600
| -70% | -$481K | 0.03% | 753 |
|
|
2015
Q3 | $710K | Buy |
+10,900
| New | +$710K | 0.11% | 337 |
|