QSS
Quantitative Systematic Strategies’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,401
| Closed | -$794K | – | 199 |
|
|
2021
Q2 | $794K | Sell |
11,401
-12,311
| -52% | -$857K | 0.28% | 115 |
|
|
2021
Q1 | $1.56M | Sell |
23,712
-6,711
| -22% | -$440K | 0.24% | 132 |
|
|
2020
Q4 | $1.75M | Buy |
30,423
+21,532
| +242% | +$1.24M | 0.25% | 126 |
|
|
2020
Q3 | $462K | Buy |
+8,891
| New | +$462K | 0.08% | 345 |
|
|
2020
Q1 | – | Sell |
-45,089
| Closed | -$3.78M | – | 404 |
|
|
2019
Q4 | $3.78M | Buy |
45,089
+35,010
| +347% | +$2.94M | 0.56% | 44 |
|
|
2019
Q3 | $785K | Sell |
10,079
-8,570
| -46% | -$667K | 0.18% | 163 |
|
|
2019
Q2 | $1.38M | Buy |
18,649
+10,031
| +116% | +$740K | 0.26% | 123 |
|
|
2019
Q1 | $655K | Sell |
8,618
-234
| -3% | -$17.8K | 0.16% | 188 |
|
|
2018
Q4 | $557K | Sell |
8,852
-6,236
| -41% | -$392K | 0.12% | 248 |
|
|
2018
Q3 | $1.08M | Sell |
15,088
-2,337
| -13% | -$168K | 0.21% | 166 |
|
|
2018
Q2 | $1.32M | Buy |
17,425
+11,255
| +182% | +$851K | 0.24% | 129 |
|
|
2018
Q1 | $438K | Buy |
6,170
+388
| +7% | +$27.5K | 0.09% | 350 |
|
|
2017
Q4 | $432K | Sell |
5,782
-4,410
| -43% | -$329K | 0.11% | 308 |
|
|
2017
Q3 | $725K | Buy |
10,192
+395
| +4% | +$28.1K | 0.19% | 183 |
|
|
2017
Q2 | $735K | Sell |
9,797
-28,768
| -75% | -$2.16M | 0.19% | 176 |
|
|
2017
Q1 | $2.78M | Buy |
38,565
+27,375
| +245% | +$1.97M | 0.78% | 10 |
|
|
2016
Q4 | $804K | Sell |
11,190
-13,421
| -55% | -$964K | 0.33% | 142 |
|
|
2016
Q3 | $1.69M | Buy |
+24,611
| New | +$1.69M | 0.62% | 28 |
|
|
2014
Q1 | – | Sell |
-30,210
| Closed | -$1.52M | – | 315 |
|
|
2013
Q4 | $1.52M | Buy |
+30,210
| New | +$1.52M | 1.23% | 11 |
|