Quadrature Capital’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 |
-15,193
| Closed | -$588K | – | 1238 |
|
|
2024
Q3 | $588K | Sell |
15,193
-9,932
| -40% | -$384K | 0.01% | 479 |
|
|
2024
Q2 | $782K | Buy |
25,125
+15
| +0.1% | +$467 | 0.01% | 524 |
|
|
2024
Q1 | $914K | Buy |
25,110
+9,985
| +66% | +$364K | 0.02% | 514 |
|
|
2023
Q4 | $603K | Buy |
15,125
+5,106
| +51% | +$203K | 0.01% | 607 |
|
|
2023
Q3 | $317K | Sell |
10,019
-16,419
| -62% | -$519K | 0.01% | 725 |
|
|
2023
Q2 | $796K | Sell |
26,438
-12,538
| -32% | -$377K | 0.02% | 467 |
|
|
2023
Q1 | $1.26M | Buy |
38,976
+12,898
| +49% | +$418K | 0.03% | 367 |
|
|
2022
Q4 | $1.01M | Buy |
26,078
+5,583
| +27% | +$216K | 0.03% | 350 |
|
|
2022
Q3 | $863K | Buy |
+20,495
| New | +$863K | 0.03% | 405 |
|
|
2021
Q3 | – | Sell |
-15,518
| Closed | -$1.08M | – | 872 |
|
|
2021
Q2 | $1.08M | Buy |
15,518
+7,695
| +98% | +$536K | 0.04% | 296 |
|
|
2021
Q1 | $513K | Buy |
7,823
+1,358
| +21% | +$89.1K | 0.02% | 463 |
|
|
2020
Q4 | $372K | Sell |
6,465
-32,039
| -83% | -$1.84M | 0.02% | 561 |
|
|
2020
Q3 | $2M | Buy |
38,504
+9,108
| +31% | +$474K | 0.12% | 209 |
|
|
2020
Q2 | $1.72M | Buy |
+29,396
| New | +$1.72M | 0.2% | 159 |
|
|
2019
Q4 | – | Sell |
-17,427
| Closed | -$1.36M | – | 618 |
|
|
2019
Q3 | $1.36M | Buy |
+17,427
| New | +$1.36M | 0.07% | 249 |
|
|
2019
Q2 | – | Sell |
-6,234
| Closed | -$473K | – | 561 |
|
|
2019
Q1 | $473K | Buy |
+6,234
| New | +$473K | 0.04% | 341 |
|
|
2018
Q3 | – | Sell |
-11,724
| Closed | -$887K | – | 680 |
|
|
2018
Q2 | $887K | Buy |
+11,724
| New | +$887K | 0.08% | 244 |
|
|
2017
Q1 | – | Sell |
-18,716
| Closed | -$1.37M | – | 760 |
|
|
2016
Q4 | $1.37M | Sell |
18,716
-8,732
| -32% | -$640K | 0.09% | 241 |
|
|
2016
Q3 | $1.91M | Buy |
27,448
+1,574
| +6% | +$109K | 0.17% | 127 |
|
|
2016
Q2 | $1.72M | Buy |
+25,874
| New | +$1.72M | 0.13% | 172 |
|
|
2016
Q1 | – | Sell |
-4,235
| Closed | -$268K | – | 513 |
|
|
2015
Q4 | $268K | Buy |
+4,235
| New | +$268K | 0.04% | 381 |
|