Paloma Partners’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,592
| Closed | -$268K | – | 1440 |
|
|
2024
Q2 | $268K | Buy |
+8,592
| New | +$285K | 0.01% | 937 |
|
|
2022
Q1 | – | Sell |
-16,013
| Closed | -$1.06M | – | 2019 |
|
|
2021
Q4 | $1.06M | Buy |
+16,013
| New | +$1.09M | 0.02% | 688 |
|
|
2021
Q2 | – | Sell |
-8,902
| Closed | -$584K | – | 2039 |
|
|
2021
Q1 | $584K | Sell |
8,902
-232
| -3% | -$14.3K | 0.01% | 1018 |
|
|
2020
Q4 | $524K | Sell |
9,134
-837
| -8% | -$47.1K | 0.01% | 885 |
|
|
2020
Q3 | $518K | Buy |
9,971
+992
| +11% | +$56.6K | 0.01% | 1140 |
|
|
2020
Q2 | $527K | Buy |
+8,979
| New | +$544K | 0.01% | 1200 |
|
|
2019
Q4 | – | Sell |
-54,970
| Closed | -$4.28M | – | 2348 |
|
|
2019
Q3 | $4.28M | Buy |
54,970
+49,577
| +919% | +$3.84M | 0.09% | 181 |
|
|
2019
Q2 | $398K | Buy |
+5,393
| New | +$410K | 0.01% | 1153 |
|
|
2019
Q1 | – | Sell |
-5,697
| Closed | -$358K | – | 1814 |
|
|
2018
Q4 | $358K | Buy |
+5,697
| New | +$390K | 0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-20,356
| Closed | -$1.54M | – | 1744 |
|
|
2018
Q2 | $1.54M | Buy |
+20,356
| New | +$1.49M | 0.03% | 542 |
|
|
2017
Q2 | – | Sell |
-6,768
| Closed | -$488K | – | 2322 |
|
|
2017
Q1 | $488K | Sell |
6,768
-1,115
| -14% | -$82.5K | 0.01% | 1587 |
|
|
2016
Q4 | $577K | Sell |
7,883
-4,717
| -37% | -$337K | 0.01% | 1453 |
|
|
2016
Q3 | $874K | Buy |
12,600
+3,475
| +38% | +$245K | 0.01% | 1113 |
|
|
2016
Q2 | $605K | Buy |
+9,125
| New | +$577K | 0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-13,388
| Closed | -$847K | – | 1960 |
|
|
2015
Q4 | $847K | Buy |
13,388
+3,502
| +35% | +$230K | 0.02% | 741 |
|
|
2015
Q3 | $645K | Buy |
+9,886
| New | +$676K | 0.01% | 900 |
|
Other funds holding KRC
AAMU
RC
PI
