UBS O'Connor’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,396
| Closed | -$3.15M | – | 510 |
|
|
2024
Q3 | $3.15M | Buy |
81,396
+41,014
| +102% | +$1.45M | 0.08% | 129 |
|
|
2024
Q2 | $1.26M | Sell |
40,382
-8,343
| -17% | -$277K | 0.04% | 266 |
|
|
2024
Q1 | $1.78M | Buy |
48,725
+389
| +0.8% | +$14.4K | 0.05% | 192 |
|
|
2023
Q4 | $1.93M | Buy |
+48,336
| New | +$1.59M | 0.06% | 177 |
|
|
2023
Q3 | – | Sell |
-102,030
| Closed | -$3.07M | – | 595 |
|
|
2023
Q2 | $3.07M | Buy |
+102,030
| New | +$2.97M | 0.06% | 189 |
|
|
2023
Q1 | – | Sell |
-135,004
| Closed | -$5.22M | – | 672 |
|
|
2022
Q4 | $5.22M | Sell |
135,004
-17,141
| -11% | -$706K | 0.1% | 144 |
|
|
2022
Q3 | $6.41M | Buy |
152,145
+101,320
| +199% | +$5.11M | 0.07% | 175 |
|
|
2022
Q2 | $2.66M | Buy |
50,825
+38,052
| +298% | +$2.41M | 0.03% | 495 |
|
|
2022
Q1 | $976K | Buy |
12,773
+2,573
| +25% | +$181K | 0.01% | 703 |
|
|
2021
Q4 | $678K | Sell |
10,200
-54,200
| -84% | -$3.7M | 0.01% | 673 |
|
|
2021
Q3 | $4.26M | Buy |
64,400
+2,100
| +3% | +$142K | 0.03% | 341 |
|
|
2021
Q2 | $4.34M | Buy |
62,300
+29,400
| +89% | +$2.04M | 0.04% | 307 |
|
|
2021
Q1 | $2.16M | Sell |
32,900
-9,400
| -22% | -$581K | 0.03% | 459 |
|
|
2020
Q4 | $2.43M | Buy |
+42,300
| New | +$2.38M | 0.05% | 332 |
|
|
2020
Q3 | – | Sell |
-108,500
| Closed | -$6.37M | – | 375 |
|
|
2020
Q2 | $6.37M | Buy |
108,500
+86,800
| +400% | +$5.26M | 0.14% | 142 |
|
|
2020
Q1 | $1.38M | Sell |
21,700
-81,700
| -79% | -$6.23M | 0.03% | 203 |
|
|
2019
Q4 | $8.68M | Buy |
+103,400
| New | +$8.43M | 0.25% | 80 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$2.72M | – | 269 |
|
|
2018
Q3 | $2.72M | Buy |
+38,000
| New | +$2.77M | 0.06% | 161 |
|
|
2015
Q4 | – | Sell |
-191,018
| Closed | -$12.4M | – | 490 |
|
|
2015
Q3 | $12.4M | Buy |
191,018
+66,168
| +53% | +$4.53M | 0.12% | 198 |
|
|
2015
Q2 | $8.38M | Buy |
124,850
+94,850
| +316% | +$6.75M | 0.07% | 280 |
|
|
2015
Q1 | $2.29M | Buy |
+30,000
| New | +$2.24M | 0.02% | 407 |
|
|
2014
Q3 | – | Sell |
-77,495
| Closed | -$4.83M | – | 496 |
|
|
2014
Q2 | $4.83M | Sell |
77,495
-651,505
| -89% | -$39.3M | 0.03% | 213 |
|
|
2014
Q1 | $42.7M | Sell |
729,000
-220,159
| -23% | -$12.1M | 0.81% | 25 |
|
|
2013
Q4 | $47.6M | Buy |
949,159
+217,134
| +30% | +$11.1M | 0.88% | 24 |
|
|
2013
Q3 | $36.6M | Buy |
732,025
+263,725
| +56% | +$13.6M | 0.76% | 37 |
|
|
2013
Q2 | $24.8M | Buy |
+468,300
| New | +$25.5M | 0.47% | 59 |
|
Other funds holding KRC
RC
AAMU
UBS O'Connor's KRC Position: Q4 2024 in Review
UBS O'Connor sold out of Kilroy Realty (KRC) in Q4 2024, closing a stake of 81,396 shares — an estimated $3.15M sold.
UBS O'Connor first reported a position in KRC in Q2 2013 and held it in 26 quarters. The position peaked at $47.6M in Q4 2013. 337 funds tracked by Wall St. Rank hold KRC as of Q4 2024.
- UBS O'Connor reported no remaining Kilroy Realty position as of Q4 2024 after selling out during the quarter.
- UBS O'Connor sold 81,396 Kilroy Realty shares in Q4 2024, an estimated $3.15M.
- UBS O'Connor first reported a position in Kilroy Realty in Q2 2013 and held it in 26 quarters.
- UBS O'Connor's Kilroy Realty position peaked at $47.6M in Q4 2013.
- 337 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2024.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.