Paloma Partners’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 |
-8,592
| Closed | -$268K | – | 1054 |
|
|
2024
Q2 | $268K | Buy |
+8,592
| New | +$268K | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-16,013
| Closed | -$1.06M | – | 1544 |
|
|
2021
Q4 | $1.06M | Buy |
+16,013
| New | +$1.06M | 0.02% | 522 |
|
|
2021
Q2 | – | Sell |
-8,902
| Closed | -$584K | – | 1757 |
|
|
2021
Q1 | $584K | Sell |
8,902
-232
| -3% | -$15.2K | 0.01% | 847 |
|
|
2020
Q4 | $524K | Sell |
9,134
-837
| -8% | -$48K | 0.01% | 699 |
|
|
2020
Q3 | $518K | Buy |
9,971
+992
| +11% | +$51.5K | 0.01% | 1005 |
|
|
2020
Q2 | $527K | Buy |
+8,979
| New | +$527K | 0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-54,970
| Closed | -$4.28M | – | 1971 |
|
|
2019
Q3 | $4.28M | Buy |
54,970
+49,577
| +919% | +$3.86M | 0.09% | 138 |
|
|
2019
Q2 | $398K | Buy |
+5,393
| New | +$398K | 0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-5,697
| Closed | -$358K | – | 1440 |
|
|
2018
Q4 | $358K | Buy |
+5,697
| New | +$358K | 0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-20,356
| Closed | -$1.54M | – | 1372 |
|
|
2018
Q2 | $1.54M | Buy |
+20,356
| New | +$1.54M | 0.03% | 377 |
|
|
2017
Q2 | – | Sell |
-6,768
| Closed | -$488K | – | 1757 |
|
|
2017
Q1 | $488K | Sell |
6,768
-1,115
| -14% | -$80.4K | 0.01% | 1129 |
|
|
2016
Q4 | $577K | Sell |
7,883
-4,717
| -37% | -$345K | 0.01% | 1023 |
|
|
2016
Q3 | $874K | Buy |
12,600
+3,475
| +38% | +$241K | 0.01% | 698 |
|
|
2016
Q2 | $605K | Buy |
+9,125
| New | +$605K | 0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-13,388
| Closed | -$847K | – | 1554 |
|
|
2015
Q4 | $847K | Buy |
13,388
+3,502
| +35% | +$222K | 0.02% | 495 |
|
|
2015
Q3 | $645K | Buy |
+9,886
| New | +$645K | 0.01% | 630 |
|