Stevens Capital Management’s Kilroy Realty KRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-60,561	Closed	-$3.81M	–	792
2018 Q4	$3.81M	Buy	+60,561	New	+$4.14M	0.2%	159
2018 Q3	–	Sell	-60,421	Closed	-$4.57M	–	854
2018 Q2	$4.57M	Buy	+60,421	New	+$4.43M	0.16%	156
2018 Q1	–	Sell	-18,783	Closed	-$1.4M	–	866
2017 Q4	$1.4M	Buy	+18,783	New	+$1.38M	0.05%	363
2017 Q3	–	Sell	-20,574	Closed	-$1.55M	–	961
2017 Q2	$1.55M	Sell	20,574 -39,215	-66%	-$2.89M	0.06%	352
2017 Q1	$4.31M	Buy	59,789 +29,248	+96%	+$2.16M	0.16%	189
2016 Q4	$2.24M	Sell	30,541 -8,935	-23%	-$639K	0.09%	292
2016 Q3	$2.74M	Buy	39,476 +16,355	+71%	+$1.15M	0.11%	225
2016 Q2	$1.53M	Buy	+23,121	New	+$1.46M	0.06%	342
2016 Q1	–	Sell	-7,698	Closed	-$487K	–	1014
2015 Q4	$487K	Buy	+7,698	New	+$505K	0.02%	569
2014 Q4	–	Sell	-78,342	Closed	-$4.66M	–	1121
2014 Q3	$4.66M	Sell	78,342 -66,545	-46%	-$4.13M	0.14%	189
2014 Q2	$9.02M	Buy	144,887 +105,739	+270%	+$6.39M	0.24%	118
2014 Q1	$2.29M	Sell	39,148 -127,490	-77%	-$7.03M	0.06%	323
2013 Q4	$8.36M	Buy	166,638 +48,619	+41%	+$2.49M	0.25%	108
2013 Q3	$5.89M	Buy	+118,019	New	+$6.09M	0.17%	166