Riverhead Capital Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Hold |
13,351
| – | – | 0.04% | 477 |
|
|
2019
Q2 | $985K | Hold |
13,351
| – | – | 0.04% | 501 |
|
|
2019
Q1 | $1.01M | Hold |
13,351
| – | – | 0.04% | 462 |
|
|
2018
Q4 | $839K | Hold |
13,351
| – | – | 0.04% | 488 |
|
|
2018
Q3 | $957K | Buy |
13,351
+2,400
| +22% | +$172K | 0.03% | 493 |
|
|
2018
Q2 | $828K | Buy |
10,951
+900
| +9% | +$68K | 0.03% | 506 |
|
|
2018
Q1 | $713K | Hold |
10,051
| – | – | 0.03% | 519 |
|
|
2017
Q4 | $750K | Buy |
10,051
+1,800
| +22% | +$134K | 0.03% | 517 |
|
|
2017
Q3 | $587K | Buy |
8,251
+560
| +7% | +$39.8K | 0.03% | 555 |
|
|
2017
Q2 | $578K | Buy |
7,691
+3,191
| +71% | +$240K | 0.03% | 532 |
|
|
2017
Q1 | $324K | Buy |
4,500
+700
| +18% | +$50.4K | 0.02% | 644 |
|
|
2016
Q4 | $278K | Hold |
3,800
| – | – | 0.02% | 645 |
|
|
2016
Q3 | $264K | Sell |
3,800
-3,350
| -47% | -$233K | 0.02% | 620 |
|
|
2016
Q2 | $222K | Sell |
7,150
-11,372
| -61% | -$353K | 0.01% | 864 |
|
|
2016
Q1 | $1.15M | Sell |
18,522
-378
| -2% | -$23.4K | 0.02% | 644 |
|
|
2015
Q4 | $1.2M | Buy |
18,900
+13,900
| +278% | +$880K | 0.02% | 629 |
|
|
2015
Q3 | $326K | Buy |
+5,000
| New | +$326K | 0.01% | 619 |
|