Squarepoint’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,059
| Closed | -$264K | – | 2975 |
|
|
2025
Q1 | $264K | Sell |
8,059
-28,425
| -78% | -$931K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $1.48M | Sell |
36,484
-86,956
| -70% | -$3.52M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $4.78M | Sell |
123,440
-41,140
| -25% | -$1.59M | 0.01% | 766 |
|
|
2024
Q2 | $5.13M | Buy |
164,580
+156,178
| +1,859% | +$4.87M | 0.01% | 685 |
|
|
2024
Q1 | $306K | Sell |
8,402
-23,574
| -74% | -$859K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.27M | Sell |
31,976
-31,151
| -49% | -$1.24M | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2M | Buy |
63,127
+35,454
| +128% | +$1.12M | ﹤0.01% | 974 |
|
|
2023
Q2 | $833K | Buy |
27,673
+14,678
| +113% | +$442K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $421K | Buy |
+12,995
| New | +$421K | ﹤0.01% | 1542 |
|
|
2022
Q4 | – | Sell |
-94,929
| Closed | -$4M | – | 2472 |
|
|
2022
Q3 | $4M | Buy |
94,929
+56,529
| +147% | +$2.38M | 0.02% | 533 |
|
|
2022
Q2 | $2.01M | Buy |
38,400
+3,763
| +11% | +$197K | 0.01% | 756 |
|
|
2022
Q1 | $2.65M | Sell |
34,637
-23,545
| -40% | -$1.8M | 0.01% | 680 |
|
|
2021
Q4 | $3.87M | Buy |
58,182
+24,286
| +72% | +$1.61M | 0.01% | 595 |
|
|
2021
Q3 | $2.24M | Buy |
33,896
+27,130
| +401% | +$1.8M | 0.01% | 743 |
|
|
2021
Q2 | $471K | Buy |
+6,766
| New | +$471K | ﹤0.01% | 1649 |
|
|
2020
Q4 | – | Sell |
-20,660
| Closed | -$1.07M | – | 2718 |
|
|
2020
Q3 | $1.07M | Buy |
+20,660
| New | +$1.07M | 0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-5,598
| Closed | -$436K | – | 2535 |
|
|
2019
Q3 | $436K | Buy |
+5,598
| New | +$436K | ﹤0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-6,512
| Closed | -$486K | – | 1921 |
|
|
2017
Q4 | $486K | Sell |
6,512
-15,101
| -70% | -$1.13M | 0.01% | 1218 |
|
|
2017
Q3 | $1.54M | Buy |
+21,613
| New | +$1.54M | 0.03% | 565 |
|