Prudential plc’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,030
| Closed | -$257K | – | 625 |
|
|
2020
Q1 | $257K | Buy |
4,030
+347
| +9% | +$26.5K | ﹤0.01% | 542 |
|
|
2019
Q4 | $309K | Buy |
3,683
+43
| +1% | +$3.51K | ﹤0.01% | 493 |
|
|
2019
Q3 | $284K | Buy |
3,640
+40
| +1% | +$3.1K | ﹤0.01% | 699 |
|
|
2019
Q2 | $266K | Hold |
3,600
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $273K | Hold |
3,600
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $226K | Hold |
3,600
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $258K | Hold |
3,600
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $272K | Hold |
3,600
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $255K | Hold |
3,600
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $269K | Hold |
3,600
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $256K | Hold |
3,600
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $271K | Hold |
3,600
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $259K | Hold |
3,600
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $264K | Hold |
3,600
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $250K | Hold |
3,600
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $239K | Hold |
3,600
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $223K | Sell |
3,600
-800
| -18% | -$44.9K | ﹤0.01% | 551 |
|
|
2015
Q4 | $278K | Buy |
+4,400
| New | +$289K | ﹤0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-22,441
| Closed | -$1.71M | – | 559 |
|
|
2015
Q1 | $1.71M | Sell |
22,441
-9,276
| -29% | -$692K | 0.01% | 390 |
|
|
2014
Q4 | $2.19M | Sell |
31,717
-1,668
| -5% | -$111K | 0.01% | 373 |
|
|
2014
Q3 | $1.98M | Sell |
33,385
-31,826
| -49% | -$1.98M | 0.01% | 390 |
|
|
2014
Q2 | $4.06M | Sell |
65,211
-10,204
| -14% | -$616K | 0.02% | 341 |
|
|
2014
Q1 | $4.42M | Hold |
75,415
| – | – | 0.02% | 303 |
|
|
2013
Q4 | $3.78M | Hold |
75,415
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $3.77M | Buy |
75,415
+3,941
| +6% | +$203K | 0.02% | 303 |
|
|
2013
Q2 | $3.79M | Buy |
+71,474
| New | +$3.89M | 0.02% | 297 |
|
Other funds holding KRC
PI
AAMU
DCP
