SMDAM
Sumitomo Mitsui DS Asset Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Hold |
22,096
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $724K | Hold |
22,096
| – | – | 0.01% | 661 |
|
|
2024
Q4 | $894K | Buy |
22,096
+2,687
| +14% | +$109K | 0.01% | 644 |
|
|
2024
Q3 | $751K | Hold |
19,409
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $605K | Hold |
19,409
| – | – | 0.01% | 672 |
|
|
2024
Q1 | $707K | Buy |
19,409
+2,690
| +16% | +$98K | 0.01% | 647 |
|
|
2023
Q4 | $666K | Hold |
16,719
| – | – | 0.01% | 675 |
|
|
2023
Q3 | $528K | Hold |
16,719
| – | – | 0.01% | 673 |
|
|
2023
Q2 | $503K | Hold |
16,719
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $542K | Buy |
16,719
+2,214
| +15% | +$71.7K | 0.01% | 659 |
|
|
2022
Q4 | $561K | Hold |
14,505
| – | – | 0.01% | 635 |
|
|
2022
Q3 | $611K | Sell |
14,505
-4,894
| -25% | -$206K | 0.01% | 595 |
|
|
2022
Q2 | $1.02M | Buy |
19,399
+1,964
| +11% | +$103K | 0.02% | 487 |
|
|
2022
Q1 | $1.33M | Buy |
17,435
+2,006
| +13% | +$153K | 0.03% | 438 |
|
|
2021
Q4 | $1.03M | Buy |
15,429
+1,150
| +8% | +$76.4K | 0.02% | 522 |
|
|
2021
Q3 | $945K | Buy |
14,279
+2,228
| +18% | +$147K | 0.02% | 516 |
|
|
2021
Q2 | $839K | Buy |
12,051
+1,977
| +20% | +$138K | 0.02% | 549 |
|
|
2021
Q1 | $661K | Buy |
10,074
+3,215
| +47% | +$211K | 0.02% | 582 |
|
|
2020
Q4 | $393K | Buy |
6,859
+254
| +4% | +$14.6K | 0.01% | 663 |
|
|
2020
Q3 | $343K | Sell |
6,605
-495
| -7% | -$25.7K | 0.01% | 641 |
|
|
2020
Q2 | $416K | Buy |
7,100
+2,468
| +53% | +$145K | 0.01% | 593 |
|
|
2020
Q1 | $295K | Sell |
4,632
-24
| -0.5% | -$1.53K | 0.01% | 603 |
|
|
2019
Q4 | $390K | Buy |
4,656
+676
| +17% | +$56.6K | 0.01% | 637 |
|
|
2019
Q3 | $310K | Sell |
3,980
-28
| -0.7% | -$2.18K | 0.01% | 639 |
|
|
2019
Q2 | $295K | Sell |
4,008
-1,469
| -27% | -$108K | 0.01% | 653 |
|
|
2019
Q1 | $416K | Sell |
5,477
-30
| -0.5% | -$2.28K | 0.01% | 714 |
|
|
2018
Q4 | $346K | Sell |
5,507
-26
| -0.5% | -$1.63K | 0.01% | 707 |
|
|
2018
Q3 | $396K | Sell |
5,533
-5,938
| -52% | -$425K | 0.01% | 726 |
|
|
2018
Q2 | $867K | Sell |
11,471
-912
| -7% | -$68.9K | 0.01% | 545 |
|
|
2018
Q1 | $878K | Buy |
12,383
+266
| +2% | +$18.9K | 0.01% | 546 |
|
|
2017
Q4 | $904K | Sell |
12,117
-6
| -0% | -$448 | 0.01% | 552 |
|
|
2017
Q3 | $862K | Sell |
12,123
-92
| -0.8% | -$6.54K | 0.01% | 522 |
|
|
2017
Q2 | $917K | Buy |
12,215
+5,940
| +95% | +$446K | 0.01% | 507 |
|
|
2017
Q1 | $452K | Sell |
6,275
-3,309
| -35% | -$238K | 0.01% | 681 |
|
|
2016
Q4 | $701K | Buy |
9,584
+4,360
| +83% | +$319K | 0.01% | 544 |
|
|
2016
Q3 | $362K | Sell |
5,224
-443
| -8% | -$30.7K | 0.01% | 680 |
|
|
2016
Q2 | $375K | Sell |
5,667
-44,710
| -89% | -$2.96M | 0.01% | 644 |
|
|
2016
Q1 | $3.12M | Sell |
50,377
-38,825
| -44% | -$2.4M | 0.1% | 196 |
|
|
2015
Q4 | $5.64M | Buy |
89,202
+85,917
| +2,615% | +$5.44M | 0.19% | 143 |
|
|
2015
Q3 | $214K | Sell |
3,285
-152,047
| -98% | -$9.91M | 0.01% | 696 |
|
|
2015
Q2 | $10.4M | Sell |
155,332
-228
| -0.1% | -$15.3K | 0.33% | 88 |
|
|
2015
Q1 | $11.8M | Buy |
155,560
+146,777
| +1,671% | +$11.2M | 0.36% | 81 |
|
|
2014
Q4 | $606K | Sell |
8,783
-800
| -8% | -$55.2K | 0.02% | 606 |
|
|
2014
Q3 | $569K | Sell |
9,583
-2,602
| -21% | -$154K | 0.02% | 623 |
|
|
2014
Q2 | $758K | Sell |
12,185
-8,885
| -42% | -$553K | 0.02% | 580 |
|
|
2014
Q1 | $1.23M | Buy |
21,070
+870
| +4% | +$51K | 0.04% | 447 |
|
|
2013
Q4 | $1.01M | Buy |
20,200
+400
| +2% | +$20.1K | 0.03% | 501 |
|
|
2013
Q3 | $989K | Buy |
19,800
+150
| +0.8% | +$7.49K | 0.03% | 493 |
|
|
2013
Q2 | $1.04M | Buy |
+19,650
| New | +$1.04M | 0.03% | 474 |
|