Shell 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
Q4 | – | Sell |
-6,722
| Closed | -$283K | – | 1370 |
|
|
2022
Q3 | $283K | Sell |
6,722
-1,761
| -21% | -$74.1K | 0.01% | 854 |
|
|
2022
Q2 | $444K | Buy |
8,483
+16
| +0.2% | +$837 | 0.01% | 776 |
|
|
2022
Q1 | $647K | Sell |
8,467
-1,247
| -13% | -$95.3K | 0.02% | 679 |
|
|
2021
Q4 | $646K | Buy |
9,714
+38
| +0.4% | +$2.53K | 0.01% | 779 |
|
|
2021
Q3 | $641K | Sell |
9,676
-420
| -4% | -$27.8K | 0.01% | 748 |
|
|
2021
Q2 | $703K | Buy |
10,096
+540
| +6% | +$37.6K | 0.01% | 751 |
|
|
2021
Q1 | $627K | Sell |
9,556
-50
| -0.5% | -$3.28K | 0.01% | 751 |
|
|
2020
Q4 | $551K | Hold |
9,606
| – | – | 0.01% | 757 |
|
|
2020
Q3 | $499K | Hold |
9,606
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $564K | Sell |
9,606
-64
| -0.7% | -$3.76K | 0.01% | 606 |
|
|
2020
Q1 | $616K | Sell |
9,670
-148
| -2% | -$9.43K | 0.02% | 586 |
|
|
2019
Q4 | $824K | Sell |
9,818
-269
| -3% | -$22.6K | 0.02% | 634 |
|
|
2019
Q3 | $786K | Sell |
10,087
-87
| -0.9% | -$6.78K | 0.02% | 649 |
|
|
2019
Q2 | $751K | Buy |
+10,174
| New | +$751K | 0.02% | 702 |
|
|
2017
Q3 | – | Sell |
-12,962
| Closed | -$974K | – | 1109 |
|
|
2017
Q2 | $974K | Hold |
12,962
| – | – | 0.02% | 657 |
|
|
2017
Q1 | $934K | Sell |
12,962
-908
| -7% | -$65.4K | 0.02% | 677 |
|
|
2016
Q4 | $1.02M | Buy |
+13,870
| New | +$1.02M | 0.02% | 655 |
|