Prelude Capital Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,399
| Closed | -$248K | – | 1260 |
|
|
2024
Q3 | $248K | Buy |
+6,399
| New | +$248K | 0.02% | 869 |
|
|
2024
Q2 | – | Sell |
-6,709
| Closed | -$244K | – | 1268 |
|
|
2024
Q1 | $244K | Buy |
+6,709
| New | +$244K | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-3,134
| Closed | -$208K | – | 1722 |
|
|
2021
Q4 | $208K | Buy |
+3,134
| New | +$208K | 0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-7,114
| Closed | -$500K | – | 1546 |
|
|
2021
Q2 | $500K | Buy |
+7,114
| New | +$500K | 0.01% | 746 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q1 | – | Sell |
-699
| Closed | -$59K | – | 1270 |
|
|
2019
Q4 | $59K | Sell |
699
-15,647
| -96% | -$1.32M | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.27M | Sell |
16,346
-14,287
| -47% | -$1.11M | 0.06% | 130 |
|
|
2019
Q2 | $2.26M | Sell |
30,633
-15,520
| -34% | -$1.15M | 0.11% | 82 |
|
|
2019
Q1 | $3.51M | Buy |
46,153
+16,004
| +53% | +$1.22M | 0.2% | 41 |
|
|
2018
Q4 | $1.9M | Sell |
30,149
-10,468
| -26% | -$658K | 0.13% | 104 |
|
|
2018
Q3 | $2.91M | Buy |
40,617
+19,198
| +90% | +$1.38M | 0.17% | 72 |
|
|
2018
Q2 | $1.62M | Sell |
21,419
-7,531
| -26% | -$570K | 0.1% | 161 |
|
|
2018
Q1 | $2.05M | Buy |
28,950
+1,487
| +5% | +$106K | 0.15% | 97 |
|
|
2017
Q4 | $2.05M | Buy |
27,463
+10,134
| +58% | +$756K | 0.16% | 105 |
|
|
2017
Q3 | $1.23M | Buy |
17,329
+4,100
| +31% | +$291K | 0.11% | 169 |
|
|
2017
Q2 | $994K | Buy |
+13,229
| New | +$994K | 0.09% | 195 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$349K | – | 1544 |
|
|
2015
Q2 | $349K | Buy |
5,200
+2,800
| +117% | +$188K | 0.05% | 370 |
|
|
2015
Q1 | $183K | Sell |
2,400
-300
| -11% | -$22.9K | 0.03% | 667 |
|
|
2014
Q4 | $186K | Sell |
2,700
-3,600
| -57% | -$248K | 0.03% | 626 |
|
|
2014
Q3 | $374K | Sell |
6,300
-400
| -6% | -$23.7K | 0.05% | 435 |
|
|
2014
Q2 | $417K | Buy |
6,700
+3,580
| +115% | +$223K | 0.06% | 388 |
|
|
2014
Q1 | $183K | Sell |
3,120
-14,270
| -82% | -$837K | 0.02% | 671 |
|
|
2013
Q4 | $873K | Buy |
17,390
+3,000
| +21% | +$151K | 0.14% | 161 |
|
|
2013
Q3 | $719K | Buy |
14,390
+7,600
| +112% | +$380K | 0.12% | 182 |
|
|
2013
Q2 | $360K | Buy |
+6,790
| New | +$360K | 0.08% | 277 |
|