Neo Ivy 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
Q3 | – | Sell |
-85,128
| Closed | -$2.65M | – | 337 |
|
|
2024
Q2 | $2.65M | Buy |
+85,128
| New | +$2.65M | 0.52% | 106 |
|
|
2022
Q4 | $1.21M | Buy |
31,290
+30,588
| +4,357% | +$1.18M | 0.82% | 4 |
|
|
2022
Q3 | $30K | Buy |
+702
| New | +$30K | 0.08% | 267 |
|
|
2022
Q2 | – | Sell |
-4,156
| Closed | -$318K | – | 516 |
|
|
2022
Q1 | $318K | Buy |
4,156
+405
| +11% | +$31K | 0.29% | 134 |
|
|
2021
Q4 | $249K | Buy |
+3,751
| New | +$249K | 0.36% | 107 |
|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$86K | – | 555 |
|
|
2021
Q2 | $86K | Sell |
1,236
-1,343
| -52% | -$93.4K | 0.09% | 265 |
|
|
2021
Q1 | $169K | Sell |
2,579
-4,130
| -62% | -$271K | 0.19% | 181 |
|
|
2020
Q4 | $385K | Buy |
+6,709
| New | +$385K | 0.43% | 78 |
|