Quantitative Investment Management’s Kilroy Realty KRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,955	Closed	-$1.32M	–	592
2020 Q4	$1.32M	Buy	22,955 +15,930	+227%	+$896K	0.11%	214
2020 Q3	$365K	Sell	7,025 -10,632	-60%	-$606K	0.03%	295
2020 Q2	$1.04M	Buy	+17,657	New	+$1.07M	0.11%	200
2020 Q1	–	Sell	-50,788	Closed	-$4.26M	–	686
2019 Q4	$4.26M	Buy	50,788 +25,897	+104%	+$2.11M	0.13%	185
2019 Q3	$1.94M	Buy	24,891 +5,184	+26%	+$402K	0.1%	237
2019 Q2	$1.45M	Buy	+19,707	New	+$1.5M	0.06%	352
2017 Q3	–	Sell	-11,600	Closed	-$871K	–	773
2017 Q2	$871K	Buy	+11,600	New	+$855K	0.01%	588
2016 Q3	–	Sell	-13,900	Closed	-$921K	–	773
2016 Q2	$921K	Buy	+13,900	New	+$879K	0.04%	441
2015 Q2	–	Sell	-3,600	Closed	-$274K	–	591
2015 Q1	$274K	Buy	+3,600	New	+$269K	0.03%	500
2014 Q1	–	Sell	-4,100	Closed	-$205K	–	639
2013 Q4	$205K	Buy	+4,100	New	+$210K	0.02%	516