Rafferty Asset Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,628
| Closed | -$374K | – | 1281 |
|
|
2021
Q4 | $374K | Sell |
5,628
-1,142
| -17% | -$75.9K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $448K | Sell |
6,770
-1,613
| -19% | -$107K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $584K | Buy |
8,383
+2,928
| +54% | +$204K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $358K | Buy |
5,455
+1,735
| +47% | +$114K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $214K | Buy |
+3,720
| New | +$214K | ﹤0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-26,741
| Closed | -$1.57M | – | 1004 |
|
|
2020
Q2 | $1.57M | Buy |
26,741
+22,408
| +517% | +$1.32M | 0.02% | 418 |
|
|
2020
Q1 | $276K | Sell |
4,333
-15,448
| -78% | -$984K | 0.01% | 460 |
|
|
2019
Q4 | $1.66M | Buy |
19,781
+2,369
| +14% | +$199K | 0.03% | 442 |
|
|
2019
Q3 | $1.36M | Sell |
17,412
-2,716
| -13% | -$212K | 0.02% | 475 |
|
|
2019
Q2 | $1.49M | Sell |
20,128
-2,755
| -12% | -$203K | 0.03% | 488 |
|
|
2019
Q1 | $1.74M | Buy |
22,883
+3,345
| +17% | +$254K | 0.03% | 441 |
|
|
2018
Q4 | $1.23M | Sell |
19,538
-7,007
| -26% | -$441K | 0.03% | 353 |
|
|
2018
Q3 | $1.9M | Sell |
26,545
-2,733
| -9% | -$196K | 0.03% | 345 |
|
|
2018
Q2 | $2.22M | Buy |
29,278
+4,671
| +19% | +$353K | 0.03% | 259 |
|
|
2018
Q1 | $1.75M | Buy |
24,607
+3,551
| +17% | +$252K | 0.03% | 320 |
|
|
2017
Q4 | $1.57M | Buy |
21,056
+4,950
| +31% | +$370K | 0.03% | 308 |
|
|
2017
Q3 | $1.15M | Buy |
16,106
+1,806
| +13% | +$128K | 0.03% | 372 |
|
|
2017
Q2 | $1.08M | Sell |
14,300
-3,073
| -18% | -$231K | 0.03% | 348 |
|
|
2017
Q1 | $1.25M | Buy |
17,373
+12,821
| +282% | +$924K | 0.03% | 262 |
|
|
2016
Q4 | $333K | Sell |
4,552
-1,254
| -22% | -$91.7K | 0.02% | 368 |
|
|
2016
Q3 | $403K | Sell |
5,806
-3,951
| -40% | -$274K | 0.01% | 386 |
|
|
2016
Q2 | $647K | Sell |
9,757
-1,863
| -16% | -$124K | 0.04% | 265 |
|
|
2016
Q1 | $719K | Buy |
11,620
+3,812
| +49% | +$236K | 0.04% | 344 |
|
|
2015
Q4 | $499K | Sell |
7,808
-530
| -6% | -$33.9K | 0.06% | 360 |
|
|
2015
Q3 | $543K | Buy |
8,338
+4,382
| +111% | +$285K | 0.04% | 360 |
|
|
2015
Q2 | $266K | Sell |
3,956
-848
| -18% | -$57K | 0.02% | 467 |
|
|
2015
Q1 | $366K | Buy |
+4,804
| New | +$366K | 0.03% | 395 |
|
|
2014
Q3 | – | Sell |
-3,902
| Closed | -$243K | – | 388 |
|
|
2014
Q2 | $243K | Buy |
+3,902
| New | +$243K | 0.05% | 277 |
|