Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,100
| Closed | -$2.21M | – | 745 |
|
|
2022
Q4 | $2.21M | Sell |
57,100
-10,082
| -15% | -$390K | 0.23% | 148 |
|
|
2022
Q3 | $2.83M | Sell |
67,182
-10,500
| -14% | -$442K | 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% | +$1.2M | 0.18% | 119 |
|
|
2021
Q3 | $3.95M | Buy |
59,682
+6,000
| +11% | +$397K | 0.15% | 155 |
|
|
2021
Q2 | $3.74M | Buy |
53,682
+23,000
| +75% | +$1.6M | 0.14% | 159 |
|
|
2021
Q1 | $2.01M | Buy |
30,682
+25,000
| +440% | +$1.64M | 0.07% | 238 |
|
|
2020
Q4 | $326K | Hold |
5,682
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $295K | Hold |
5,682
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $334K | Buy |
+5,682
| New | +$334K | 0.02% | 408 |
|
|
2020
Q1 | – | Sell |
-5,904
| Closed | -$495K | – | 737 |
|
|
2019
Q4 | $495K | Sell |
5,904
-970
| -14% | -$81.3K | 0.03% | 349 |
|
|
2019
Q3 | $535K | Hold |
6,874
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $507K | Buy |
6,874
+6,352
| +1,217% | +$468K | 0.03% | 337 |
|
|
2019
Q1 | $6.87K | Sell |
522
-6,352
| -92% | -$83.6K | 0.03% | 502 |
|
|
2018
Q4 | $432K | Sell |
6,874
-1,770
| -20% | -$111K | 0.03% | 338 |
|
|
2018
Q3 | $620K | Hold |
8,644
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $654K | Sell |
8,644
-200
| -2% | -$15.1K | 0.04% | 285 |
|
|
2018
Q1 | $628K | Hold |
8,844
| – | – | 0.04% | 308 |
|
|
2017
Q4 | $660K | Hold |
8,844
| – | – | 0.04% | 302 |
|
|
2017
Q3 | $629K | Sell |
8,844
-800
| -8% | -$56.9K | 0.04% | 298 |
|
|
2017
Q2 | $725K | Hold |
9,644
| – | – | 0.05% | 279 |
|
|
2017
Q1 | $695K | Sell |
9,644
-1,930
| -17% | -$139K | 0.05% | 279 |
|
|
2016
Q4 | $847K | Buy |
11,574
+3,240
| +39% | +$237K | 0.06% | 255 |
|
|
2016
Q3 | $578K | Hold |
8,334
| – | – | 0.05% | 320 |
|
|
2016
Q2 | $552K | Hold |
8,334
| – | – | 0.05% | 343 |
|
|
2016
Q1 | $516K | Hold |
8,334
| – | – | 0.05% | 344 |
|
|
2015
Q4 | $527K | Hold |
8,334
| – | – | 0.05% | 336 |
|
|
2015
Q3 | $543K | Hold |
8,334
| – | – | 0.06% | 315 |
|
|
2015
Q2 | $560K | Hold |
8,334
| – | – | 0.06% | 325 |
|
|
2015
Q1 | $635K | Hold |
8,334
| – | – | 0.07% | 291 |
|
|
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% | -$263K | 0.07% | 359 |
|
|
2013
Q2 | $721K | Buy |
+13,598
| New | +$721K | 0.13% | 163 |
|