Russell Frank Company’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.1M | Sell |
567,744
-198,121
| -26% | -$12.3M | 0.06% | 371 |
|
|
2015
Q4 | $49M | Buy |
765,865
+82,611
| +12% | +$5.28M | 0.09% | 263 |
|
|
2015
Q3 | $44.5M | Buy |
683,254
+136,761
| +25% | +$8.91M | 0.08% | 266 |
|
|
2015
Q2 | $36.7M | Buy |
546,493
+193,217
| +55% | +$13M | 0.06% | 370 |
|
|
2015
Q1 | $27M | Sell |
353,276
-39,641
| -10% | -$3.02M | 0.05% | 438 |
|
|
2014
Q4 | $26.5M | Buy |
392,917
+131,870
| +51% | +$8.88M | 0.05% | 459 |
|
|
2014
Q3 | $15.5M | Sell |
261,047
-102,099
| -28% | -$6.07M | 0.03% | 665 |
|
|
2014
Q2 | $22.6M | Sell |
363,146
-319,040
| -47% | -$19.9M | 0.04% | 514 |
|
|
2014
Q1 | $40M | Buy |
682,186
+63,585
| +10% | +$3.72M | 0.07% | 315 |
|
|
2013
Q4 | $32.3M | Buy |
618,601
+71,530
| +13% | +$3.74M | 0.06% | 359 |
|
|
2013
Q3 | $27.3M | Buy |
547,071
+50,134
| +10% | +$2.5M | 0.05% | 435 |
|
|
2013
Q2 | $26.3M | Buy |
+496,937
| New | +$26.3M | 0.05% | 434 |
|