Point72 Hong Kong’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$292K | – | 1651 |
|
|
2022
Q2 | $292K | Buy |
+5,583
| New | +$292K | 0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$200K | – | 1588 |
|
|
2021
Q4 | $200K | Buy |
+3,016
| New | +$200K | 0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-653
| Closed | -$43K | – | 1579 |
|
|
2021
Q1 | $43K | Sell |
653
-5,944
| -90% | -$391K | ﹤0.01% | 798 |
|
|
2020
Q4 | $379K | Buy |
+6,597
| New | +$379K | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$747K | – | 1151 |
|
|
2019
Q4 | $747K | Buy |
+8,900
| New | +$747K | 0.18% | 78 |
|
|
2019
Q2 | – | Sell |
-2,441
| Closed | -$185K | – | 1264 |
|
|
2019
Q1 | $185K | Buy |
+2,441
| New | +$185K | 0.07% | 196 |
|
|
2018
Q4 | – | Sell |
-383
| Closed | -$27K | – | 1058 |
|
|
2018
Q3 | $27K | Sell |
383
-4,222
| -92% | -$298K | 0.01% | 552 |
|
|
2018
Q2 | $348K | Buy |
+4,605
| New | +$348K | 0.12% | 82 |
|
|
2017
Q2 | – | Sell |
-137
| Closed | -$10K | – | 922 |
|
|
2017
Q1 | $10K | Buy |
+137
| New | +$10K | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$555K | – | 961 |
|
|
2016
Q3 | $555K | Buy |
+8,000
| New | +$555K | 0.3% | 86 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$12K | – | 595 |
|
|
2016
Q1 | $12K | Buy |
200
+100
| +100% | +$6K | 0.02% | 346 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 339 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 585 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 352 |
|