Shelton Capital Management’s Kilroy Realty KRC Stock Holding History

Shelton Capital Management’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,100	Closed	-$2.21M	–	751
2022 Q4	$2.21M	Sell	57,100 -10,082	-15%	-$415K	0.23%	149
2022 Q3	$2.83M	Sell	67,182 -10,500	-14%	-$530K	0.13%	163
2022 Q2	$4.07M	Hold	77,682	–	–	0.18%	129
2022 Q1	$5.94M	Hold	77,682	–	–	0.22%	101
2021 Q4	$5.16M	Buy	77,682 +18,000	+30%	+$1.23M	0.18%	121
2021 Q3	$3.95M	Buy	59,682 +6,000	+11%	+$404K	0.15%	157
2021 Q2	$3.74M	Buy	53,682 +23,000	+75%	+$1.59M	0.14%	161
2021 Q1	$2.01M	Buy	30,682 +25,000	+440%	+$1.55M	0.07%	241
2020 Q4	$326K	Hold	5,682	–	–	0.01%	465
2020 Q3	$295K	Hold	5,682	–	–	0.01%	548
2020 Q2	$334K	Buy	+5,682	New	+$344K	0.02%	415
2020 Q1	–	Sell	-5,904	Closed	-$495K	–	745
2019 Q4	$495K	Sell	5,904 -970	-14%	-$79.1K	0.03%	352
2019 Q3	$535K	Hold	6,874	–	–	0.03%	330
2019 Q2	$507K	Buy	6,874 +6,352	+1,217%	+$483K	0.03%	342
2019 Q1	$6.87K	Sell	522 -6,352	-92%	-$455K	0.03%	503
2018 Q4	$432K	Sell	6,874 -1,770	-20%	-$121K	0.03%	342
2018 Q3	$620K	Hold	8,644	–	–	0.04%	306
2018 Q2	$654K	Sell	8,644 -200	-2%	-$14.7K	0.04%	288
2018 Q1	$628K	Hold	8,844	–	–	0.04%	310
2017 Q4	$660K	Hold	8,844	–	–	0.04%	306
2017 Q3	$629K	Sell	8,844 -800	-8%	-$56.2K	0.04%	302
2017 Q2	$725K	Hold	9,644	–	–	0.05%	279
2017 Q1	$695K	Sell	9,644 -1,930	-17%	-$143K	0.05%	283
2016 Q4	$847K	Buy	11,574 +3,240	+39%	+$232K	0.06%	259
2016 Q3	$578K	Hold	8,334	–	–	0.05%	323
2016 Q2	$552K	Hold	8,334	–	–	0.05%	347
2016 Q1	$516K	Hold	8,334	–	–	0.05%	350
2015 Q4	$527K	Hold	8,334	–	–	0.05%	344
2015 Q3	$543K	Hold	8,334	–	–	0.06%	322
2015 Q2	$560K	Hold	8,334	–	–	0.06%	330
2015 Q1	$635K	Hold	8,334	–	–	0.07%	296
2014 Q4	$576K	Hold	8,334	–	–	0.07%	308
2014 Q3	$495K	Hold	8,334	–	–	0.07%	338
2014 Q2	$519K	Hold	8,334	–	–	0.07%	329
2014 Q1	$488K	Hold	8,334	–	–	0.07%	331
2013 Q4	$418K	Hold	8,334	–	–	0.06%	388
2013 Q3	$416K	Sell	8,334 -5,264	-39%	-$271K	0.07%	359
2013 Q2	$721K	Buy	+13,598	New	+$741K	0.13%	163