Parametric Portfolio Associates’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.99M | Buy |
130,740
+9,460
| +8% | +$723K | 0.01% | 1355 |
|
|
2021
Q4 | $8.06M | Buy |
121,280
+8,161
| +7% | +$542K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $7.49M | Buy |
113,119
+8,946
| +9% | +$592K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $7.26M | Buy |
104,173
+5,925
| +6% | +$413K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $6.45M | Sell |
98,248
-9,195
| -9% | -$603K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $6.17M | Buy |
107,443
+10,944
| +11% | +$628K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $5.01M | Sell |
96,499
-12,700
| -12% | -$660K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $6.41M | Sell |
109,199
-16,300
| -13% | -$957K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $7.99M | Buy |
125,499
+8,477
| +7% | +$540K | 0.01% | 1418 |
|
|
2019
Q4 | $9.82M | Buy |
117,022
+2,636
| +2% | +$221K | 0.01% | 1527 |
|
|
2019
Q3 | $8.91M | Buy |
114,386
+72
| +0.1% | +$5.61K | 0.01% | 1541 |
|
|
2019
Q2 | $8.44M | Buy |
114,314
+3,955
| +4% | +$292K | 0.01% | 1591 |
|
|
2019
Q1 | $8.38M | Buy |
110,359
+7,319
| +7% | +$556K | 0.01% | 1565 |
|
|
2018
Q4 | $6.48M | Buy |
103,040
+24,961
| +32% | +$1.57M | 0.01% | 1682 |
|
|
2018
Q3 | $5.6M | Buy |
78,079
+481
| +0.6% | +$34.5K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $5.87M | Buy |
77,598
+808
| +1% | +$61.1K | 0.01% | 1822 |
|
|
2018
Q1 | $5.45M | Sell |
76,790
-820
| -1% | -$58.2K | 0.01% | 1822 |
|
|
2017
Q4 | $5.79M | Buy |
77,610
+10,092
| +15% | +$753K | 0.01% | 1786 |
|
|
2017
Q3 | $4.8M | Sell |
67,518
-832
| -1% | -$59.2K | 0.01% | 1874 |
|
|
2017
Q2 | $5.14M | Sell |
68,350
-2,317
| -3% | -$174K | 0.01% | 1750 |
|
|
2017
Q1 | $5.09M | Sell |
70,667
-6,687
| -9% | -$482K | 0.01% | 1737 |
|
|
2016
Q4 | $5.66M | Sell |
77,354
-3,684
| -5% | -$270K | 0.01% | 1552 |
|
|
2016
Q3 | $5.62M | Sell |
81,038
-23,394
| -22% | -$1.62M | 0.01% | 1447 |
|
|
2016
Q2 | $6.92M | Sell |
104,432
-9,343
| -8% | -$619K | 0.01% | 1229 |
|
|
2016
Q1 | $7.04M | Sell |
113,775
-1,429
| -1% | -$88.4K | 0.01% | 1226 |
|
|
2015
Q4 | $7.29M | Sell |
115,204
-5,273
| -4% | -$334K | 0.01% | 1049 |
|
|
2015
Q3 | $7.85M | Sell |
120,477
-435
| -0.4% | -$28.3K | 0.02% | 845 |
|
|
2015
Q2 | $8.12M | Sell |
120,912
-307
| -0.3% | -$20.6K | 0.02% | 943 |
|
|
2015
Q1 | $9.23M | Buy |
121,219
+4,229
| +4% | +$322K | 0.02% | 839 |
|
|
2014
Q4 | $8.08M | Buy |
116,990
+33,527
| +40% | +$2.32M | 0.02% | 877 |
|
|
2014
Q3 | $4.96M | Buy |
83,463
+15,321
| +22% | +$911K | 0.01% | 1202 |
|
|
2014
Q2 | $4.24M | Buy |
68,142
+1,817
| +3% | +$113K | 0.01% | 1341 |
|
|
2014
Q1 | $3.89M | Buy |
66,325
+1,295
| +2% | +$75.9K | 0.01% | 1361 |
|
|
2013
Q4 | $3.26M | Buy |
65,030
+7,358
| +13% | +$369K | 0.01% | 1510 |
|
|
2013
Q3 | $2.88M | Buy |
57,672
+7,039
| +14% | +$352K | 0.01% | 1522 |
|
|
2013
Q2 | $2.68M | Buy |
+50,633
| New | +$2.68M | 0.01% | 1487 |
|