Point72 Hong Kong’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$292K | – | 2178 |
|
|
2022
Q2 | $292K | Buy |
+5,583
| New | +$354K | 0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$200K | – | 2101 |
|
|
2021
Q4 | $200K | Buy |
+3,016
| New | +$206K | 0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-653
| Closed | -$43K | – | 2147 |
|
|
2021
Q1 | $43K | Sell |
653
-5,944
| -90% | -$368K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $379K | Buy |
+6,597
| New | +$371K | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$747K | – | 1156 |
|
|
2019
Q4 | $747K | Buy |
+8,900
| New | +$726K | 0.18% | 87 |
|
|
2019
Q2 | – | Sell |
-2,441
| Closed | -$185K | – | 1264 |
|
|
2019
Q1 | $185K | Buy |
+2,441
| New | +$175K | 0.07% | 198 |
|
|
2018
Q4 | – | Sell |
-383
| Closed | -$27K | – | 1061 |
|
|
2018
Q3 | $27K | Sell |
383
-4,222
| -92% | -$308K | 0.01% | 557 |
|
|
2018
Q2 | $348K | Buy |
+4,605
| New | +$337K | 0.12% | 86 |
|
|
2017
Q2 | – | Sell |
-137
| Closed | -$10K | – | 922 |
|
|
2017
Q1 | $10K | Buy |
+137
| New | +$10.1K | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$555K | – | 961 |
|
|
2016
Q3 | $555K | Buy |
+8,000
| New | +$563K | 0.3% | 86 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$12K | – | 595 |
|
|
2016
Q1 | $12K | Buy |
200
+100
| +100% | +$5.62K | 0.02% | 346 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6.56K | 0.02% | 339 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 585 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6.21K | ﹤0.01% | 352 |
|
Other funds holding KRC
AAMU
CIM
LPC
RC