Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,659
| Closed | -$742K | – | 470 |
|
|
2021
Q2 | $742K | Buy |
+10,659
| New | +$742K | 0.12% | 232 |
|
|
2021
Q1 | – | Sell |
-3,512
| Closed | -$202K | – | 520 |
|
|
2020
Q4 | $202K | Sell |
3,512
-6,671
| -66% | -$384K | 0.11% | 258 |
|
|
2020
Q3 | $529K | Sell |
10,183
-17,551
| -63% | -$912K | 0.31% | 100 |
|
|
2020
Q2 | $1.63M | Buy |
+27,734
| New | +$1.63M | 0.36% | 64 |
|
|
2019
Q4 | – | Sell |
-6,113
| Closed | -$476K | – | 652 |
|
|
2019
Q3 | $476K | Buy |
6,113
+1,134
| +23% | +$88.3K | 0.12% | 270 |
|
|
2019
Q2 | $368K | Buy |
+4,979
| New | +$368K | 0.22% | 168 |
|
|
2018
Q3 | – | Sell |
-34,898
| Closed | -$2.64M | – | 483 |
|
|
2018
Q2 | $2.64M | Buy |
+34,898
| New | +$2.64M | 0.39% | 66 |
|