Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,561
| Closed | -$3.81M | – | 792 |
|
|
2018
Q4 | $3.81M | Buy |
+60,561
| New | +$3.81M | 0.2% | 159 |
|
|
2018
Q3 | – | Sell |
-60,421
| Closed | -$4.57M | – | 854 |
|
|
2018
Q2 | $4.57M | Buy |
+60,421
| New | +$4.57M | 0.16% | 156 |
|
|
2018
Q1 | – | Sell |
-18,783
| Closed | -$1.4M | – | 866 |
|
|
2017
Q4 | $1.4M | Buy |
+18,783
| New | +$1.4M | 0.05% | 363 |
|
|
2017
Q3 | – | Sell |
-20,574
| Closed | -$1.55M | – | 961 |
|
|
2017
Q2 | $1.55M | Sell |
20,574
-39,215
| -66% | -$2.95M | 0.06% | 352 |
|
|
2017
Q1 | $4.31M | Buy |
59,789
+29,248
| +96% | +$2.11M | 0.16% | 189 |
|
|
2016
Q4 | $2.24M | Sell |
30,541
-8,935
| -23% | -$654K | 0.09% | 292 |
|
|
2016
Q3 | $2.74M | Buy |
39,476
+16,355
| +71% | +$1.13M | 0.11% | 225 |
|
|
2016
Q2 | $1.53M | Buy |
+23,121
| New | +$1.53M | 0.06% | 342 |
|
|
2016
Q1 | – | Sell |
-7,698
| Closed | -$487K | – | 1014 |
|
|
2015
Q4 | $487K | Buy |
+7,698
| New | +$487K | 0.02% | 569 |
|
|
2014
Q4 | – | Sell |
-78,342
| Closed | -$4.66M | – | 1121 |
|
|
2014
Q3 | $4.66M | Sell |
78,342
-66,545
| -46% | -$3.96M | 0.14% | 189 |
|
|
2014
Q2 | $9.02M | Buy |
144,887
+105,739
| +270% | +$6.59M | 0.24% | 118 |
|
|
2014
Q1 | $2.29M | Sell |
39,148
-127,490
| -77% | -$7.47M | 0.06% | 323 |
|
|
2013
Q4 | $8.36M | Buy |
166,638
+48,619
| +41% | +$2.44M | 0.25% | 108 |
|
|
2013
Q3 | $5.9M | Buy |
+118,019
| New | +$5.9M | 0.17% | 166 |
|