UBS O'Connor’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,396
| Closed | -$3.15M | – | 434 |
|
|
2024
Q3 | $3.15M | Buy |
81,396
+41,014
| +102% | +$1.59M | 0.08% | 127 |
|
|
2024
Q2 | $1.26M | Sell |
40,382
-8,343
| -17% | -$260K | 0.04% | 263 |
|
|
2024
Q1 | $1.78M | Buy |
48,725
+389
| +0.8% | +$14.2K | 0.05% | 190 |
|
|
2023
Q4 | $1.93M | Buy |
+48,336
| New | +$1.93M | 0.06% | 176 |
|
|
2023
Q3 | – | Sell |
-102,030
| Closed | -$3.07M | – | 520 |
|
|
2023
Q2 | $3.07M | Buy |
+102,030
| New | +$3.07M | 0.06% | 188 |
|
|
2022
Q4 | – | Sell |
-152,145
| Closed | -$6.41M | – | 170 |
|
|
2022
Q3 | $6.41M | Buy |
152,145
+101,320
| +199% | +$4.27M | 0.07% | 173 |
|
|
2022
Q2 | $2.66M | Buy |
+50,825
| New | +$2.66M | 0.03% | 491 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$678K | – | 110 |
|
|
2021
Q4 | $678K | Sell |
10,200
-54,200
| -84% | -$3.6M | 0.01% | 669 |
|
|
2021
Q3 | $4.26M | Buy |
64,400
+2,100
| +3% | +$139K | 0.03% | 340 |
|
|
2021
Q2 | $4.34M | Buy |
62,300
+29,400
| +89% | +$2.05M | 0.04% | 306 |
|
|
2021
Q1 | $2.16M | Sell |
32,900
-9,400
| -22% | -$617K | 0.03% | 458 |
|
|
2020
Q4 | $2.43M | Buy |
+42,300
| New | +$2.43M | 0.05% | 323 |
|
|
2020
Q3 | – | Sell |
-108,500
| Closed | -$6.37M | – | 288 |
|
|
2020
Q2 | $6.37M | Buy |
108,500
+86,800
| +400% | +$5.1M | 0.14% | 140 |
|
|
2020
Q1 | $1.38M | Sell |
21,700
-81,700
| -79% | -$5.2M | 0.03% | 193 |
|
|
2019
Q4 | $8.68M | Buy |
+103,400
| New | +$8.68M | 0.25% | 79 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$2.72M | – | 244 |
|
|
2018
Q3 | $2.72M | Buy |
+38,000
| New | +$2.72M | 0.06% | 160 |
|
|
2015
Q4 | – | Sell |
-95,509
| Closed | -$6.22M | – | 453 |
|
|
2015
Q3 | $6.22M | Buy |
95,509
+33,084
| +53% | +$2.16M | 0.13% | 185 |
|
|
2015
Q2 | $4.19M | Buy |
62,425
+47,425
| +316% | +$3.18M | 0.07% | 265 |
|
|
2015
Q1 | $1.14M | Buy |
+15,000
| New | +$1.14M | 0.02% | 391 |
|
|
2014
Q3 | – | Sell |
-77,495
| Closed | -$4.83M | – | 463 |
|
|
2014
Q2 | $4.83M | Sell |
77,495
-651,505
| -89% | -$40.6M | 0.03% | 212 |
|
|
2014
Q1 | $42.7M | Sell |
729,000
-220,159
| -23% | -$12.9M | 0.81% | 25 |
|
|
2013
Q4 | $47.6M | Buy |
949,159
+217,134
| +30% | +$10.9M | 0.88% | 24 |
|
|
2013
Q3 | $36.6M | Buy |
732,025
+263,725
| +56% | +$13.2M | 0.76% | 37 |
|
|
2013
Q2 | $24.8M | Buy |
+468,300
| New | +$24.8M | 0.47% | 58 |
|