Numeric Investors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$519K | – | 1082 |
|
|
2017
Q1 | $519K | Sell |
7,200
-7,300
| -50% | -$526K | ﹤0.01% | 783 |
|
|
2016
Q4 | $1.06M | Sell |
14,500
-9,700
| -40% | -$710K | 0.01% | 644 |
|
|
2016
Q3 | $1.68M | Sell |
24,200
-101,200
| -81% | -$7.02M | 0.02% | 503 |
|
|
2016
Q2 | $8.31M | Sell |
125,400
-32,000
| -20% | -$2.12M | 0.07% | 234 |
|
|
2016
Q1 | $9.74M | Buy |
157,400
+110,800
| +238% | +$6.85M | 0.1% | 205 |
|
|
2015
Q4 | $2.95M | Buy |
46,600
+39,300
| +538% | +$2.49M | 0.03% | 372 |
|
|
2015
Q3 | $476K | Buy |
+7,300
| New | +$476K | 0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$206K | – | 1003 |
|
|
2015
Q1 | $206K | Buy |
+2,700
| New | +$206K | ﹤0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$297K | – | 813 |
|
|
2013
Q2 | $297K | Buy |
+5,600
| New | +$297K | 0.01% | 664 |
|