South Texas Money Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,324
| Closed | -$995K | – | 227 |
|
2017
Q4 | $995K | Sell |
13,324
-3,494
| -21% | -$261K | 0.05% | 105 |
|
2017
Q3 | $1.2M | Sell |
16,818
-18,096
| -52% | -$1.29M | 0.06% | 104 |
|
2017
Q2 | $2.62M | Sell |
34,914
-1,923
| -5% | -$145K | 0.13% | 70 |
|
2017
Q1 | $2.66M | Sell |
36,837
-26,661
| -42% | -$1.92M | 0.13% | 74 |
|
2016
Q4 | $4.65M | Sell |
63,498
-3,192
| -5% | -$234K | 0.24% | 62 |
|
2016
Q3 | $4.63M | Sell |
66,690
-102,857
| -61% | -$7.13M | 0.26% | 63 |
|
2016
Q2 | $11.2M | Sell |
169,547
-8,637
| -5% | -$573K | 0.63% | 50 |
|
2016
Q1 | $11M | Sell |
178,184
-1,693
| -0.9% | -$105K | 0.63% | 51 |
|
2015
Q4 | $11.4M | Sell |
179,877
-11,266
| -6% | -$713K | 0.65% | 52 |
|
2015
Q3 | $12.5M | Sell |
191,143
-9,068
| -5% | -$591K | 0.75% | 51 |
|
2015
Q2 | $13.4M | Sell |
200,211
-4,967
| -2% | -$334K | 0.78% | 50 |
|
2015
Q1 | $15.6M | Sell |
205,178
-4,200
| -2% | -$320K | 0.91% | 46 |
|
2014
Q4 | $14.5M | Buy |
209,378
+313
| +0.1% | +$21.6K | 0.88% | 46 |
|
2014
Q3 | $12.4M | Buy |
209,065
+5,122
| +3% | +$304K | 0.8% | 51 |
|
2014
Q2 | $12.7M | Buy |
203,943
+22,387
| +12% | +$1.39M | 0.81% | 51 |
|
2014
Q1 | $10.6M | Buy |
181,556
+158,588
| +690% | +$9.29M | 0.71% | 55 |
|
2013
Q4 | $1.15M | Buy |
+22,968
| New | +$1.15M | 0.08% | 82 |
|