Natixis’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,776
| Closed | -$2.91M | – | 1057 |
|
|
2024
Q1 | $2.91M | Sell |
79,776
-46,036
| -37% | -$1.68M | 0.02% | 367 |
|
|
2023
Q4 | $5.01M | Sell |
125,812
-151,332
| -55% | -$6.03M | 0.04% | 280 |
|
|
2023
Q3 | $8.76M | Buy |
+277,144
| New | +$8.76M | 0.07% | 212 |
|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$2.13M | – | 1063 |
|
|
2022
Q4 | $2.13M | Buy |
+55,000
| New | +$2.13M | 0.01% | 477 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$1.21M | – | 1134 |
|
|
2020
Q4 | $1.21M | Buy |
+21,000
| New | +$1.21M | ﹤0.01% | 775 |
|
|
2019
Q4 | – | Sell |
-3,154
| Closed | -$246K | – | 902 |
|
|
2019
Q3 | $246K | Sell |
3,154
-192
| -6% | -$15K | ﹤0.01% | 757 |
|
|
2019
Q2 | $247K | Buy |
3,346
+466
| +16% | +$34.4K | ﹤0.01% | 681 |
|
|
2019
Q1 | $220K | Buy |
+2,880
| New | +$220K | ﹤0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-3,461
| Closed | -$262K | – | 907 |
|
|
2018
Q2 | $262K | Sell |
3,461
-340
| -9% | -$25.7K | ﹤0.01% | 781 |
|
|
2018
Q1 | $270K | Sell |
3,801
-510
| -12% | -$36.2K | ﹤0.01% | 766 |
|
|
2017
Q4 | $322K | Sell |
4,311
-2,830
| -40% | -$211K | ﹤0.01% | 668 |
|
|
2017
Q3 | $508K | Buy |
7,141
+2,145
| +43% | +$153K | ﹤0.01% | 676 |
|
|
2017
Q2 | $375K | Sell |
4,996
-1,367
| -21% | -$103K | ﹤0.01% | 578 |
|
|
2017
Q1 | $459K | Buy |
6,363
+2,491
| +64% | +$180K | 0.01% | 538 |
|
|
2016
Q4 | $284K | Buy |
+3,872
| New | +$284K | ﹤0.01% | 657 |
|