Ninety One (UK)’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$571K | – | 319 |
|
|
2017
Q2 | $571K | Sell |
7,600
-1,700
| -18% | -$128K | ﹤0.01% | 292 |
|
|
2017
Q1 | $670K | Hold |
9,300
| – | – | ﹤0.01% | 278 |
|
|
2016
Q4 | $681K | Sell |
9,300
-1,100
| -11% | -$80.5K | ﹤0.01% | 272 |
|
|
2016
Q3 | $721K | Sell |
10,400
-300
| -3% | -$20.8K | ﹤0.01% | 275 |
|
|
2016
Q2 | $709K | Sell |
10,700
-4,800
| -31% | -$318K | ﹤0.01% | 263 |
|
|
2016
Q1 | $959K | Buy |
15,500
+1,700
| +12% | +$105K | 0.01% | 264 |
|
|
2015
Q4 | $873K | Buy |
13,800
+4,900
| +55% | +$310K | 0.01% | 282 |
|
|
2015
Q3 | $580K | Buy |
8,900
+6,200
| +230% | +$404K | ﹤0.01% | 278 |
|
|
2015
Q2 | $181K | Sell |
2,700
-900
| -25% | -$60.3K | ﹤0.01% | 279 |
|
|
2015
Q1 | $274K | Buy |
+3,600
| New | +$274K | ﹤0.01% | 273 |
|