OppenheimerFunds’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,095
| Closed | -$760K | – | 1776 |
|
|
2018
Q4 | $760K | Buy |
12,095
+636
| +6% | +$40K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $821K | Buy |
11,459
+2,202
| +24% | +$158K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $700K | Sell |
9,257
-1,344
| -13% | -$102K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $752K | Buy |
10,601
+1,049
| +11% | +$74.4K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $713K | Buy |
9,552
+209
| +2% | +$15.6K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $664K | Buy |
9,343
+1,106
| +13% | +$78.6K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $619K | Sell |
8,237
-589,795
| -99% | -$44.3M | ﹤0.01% | 1404 |
|
|
2017
Q1 | $43.1M | Sell |
598,032
-140,089
| -19% | -$10.1M | 0.05% | 346 |
|
|
2016
Q4 | $54M | Buy |
738,121
+36,346
| +5% | +$2.66M | 0.07% | 293 |
|
|
2016
Q3 | $48.7M | Buy |
701,775
+17,716
| +3% | +$1.23M | 0.06% | 331 |
|
|
2016
Q2 | $45.3M | Sell |
684,059
-125,446
| -15% | -$8.32M | 0.06% | 339 |
|
|
2016
Q1 | $50.1M | Sell |
809,505
-58,245
| -7% | -$3.6M | 0.07% | 313 |
|
|
2015
Q4 | $54.9M | Buy |
867,750
+95,543
| +12% | +$6.05M | 0.07% | 314 |
|
|
2015
Q3 | $50.3M | Buy |
772,207
+17,675
| +2% | +$1.15M | 0.07% | 329 |
|
|
2015
Q2 | $50.7M | Buy |
754,532
+29,240
| +4% | +$1.96M | 0.06% | 359 |
|
|
2015
Q1 | $55.2M | Sell |
725,292
-9,090
| -1% | -$692K | 0.06% | 350 |
|
|
2014
Q4 | $50.7M | Buy |
734,382
+87,190
| +13% | +$6.02M | 0.06% | 356 |
|
|
2014
Q3 | $38.5M | Buy |
647,192
+192,380
| +42% | +$11.4M | 0.04% | 403 |
|
|
2014
Q2 | $28.3M | Sell |
454,812
-10,887
| -2% | -$678K | 0.03% | 493 |
|
|
2014
Q1 | $27.3M | Sell |
465,699
-138,030
| -23% | -$8.09M | 0.03% | 499 |
|
|
2013
Q4 | $30.3M | Buy |
603,729
+322,879
| +115% | +$16.2M | 0.04% | 466 |
|
|
2013
Q3 | $14M | Buy |
280,850
+262,920
| +1,466% | +$13.1M | 0.02% | 635 |
|
|
2013
Q2 | $950K | Buy |
+17,930
| New | +$950K | ﹤0.01% | 856 |
|