Vident Investment Advisory’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,272
| Closed | -$2.53M | – | 556 |
|
|
2023
Q2 | $2.53M | Buy |
84,272
+2,672
| +3% | +$80.4K | 0.09% | 255 |
|
|
2023
Q1 | $2.64M | Buy |
81,600
+28,261
| +53% | +$916K | 0.09% | 257 |
|
|
2022
Q4 | $2.06M | Buy |
53,339
+1,886
| +4% | +$72.9K | 0.08% | 292 |
|
|
2022
Q3 | $2.09M | Sell |
51,453
-8,270
| -14% | -$337K | 0.07% | 343 |
|
|
2022
Q2 | $3.12M | Sell |
59,723
-129
| -0.2% | -$6.75K | 0.09% | 244 |
|
|
2022
Q1 | $4.57M | Buy |
59,852
+19,506
| +48% | +$1.49M | 0.12% | 205 |
|
|
2021
Q4 | $2.68M | Buy |
40,346
+1,424
| +4% | +$94.6K | 0.07% | 331 |
|
|
2021
Q3 | $2.58M | Buy |
38,922
+5,062
| +15% | +$335K | 0.08% | 288 |
|
|
2021
Q2 | $2.36M | Buy |
33,860
+826
| +3% | +$57.5K | 0.07% | 338 |
|
|
2021
Q1 | $2.17M | Buy |
33,034
+6,640
| +25% | +$436K | 0.07% | 342 |
|
|
2020
Q4 | $1.52M | Sell |
26,394
-252
| -0.9% | -$14.5K | 0.06% | 400 |
|
|
2020
Q3 | $1.39M | Buy |
26,646
+10,462
| +65% | +$544K | 0.07% | 399 |
|
|
2020
Q2 | $950K | Sell |
16,184
-1,645
| -9% | -$96.6K | 0.05% | 494 |
|
|
2020
Q1 | $1.14M | Sell |
17,829
-590
| -3% | -$37.6K | 0.07% | 350 |
|
|
2019
Q4 | $1.55M | Buy |
+18,419
| New | +$1.55M | 0.1% | 329 |
|
|
2019
Q2 | – | Sell |
-17,336
| Closed | -$1.32M | – | 555 |
|
|
2019
Q1 | $1.32M | Buy |
17,336
+1,364
| +9% | +$104K | 0.07% | 367 |
|
|
2018
Q4 | $1M | Buy |
15,972
+2,144
| +16% | +$135K | 0.06% | 425 |
|
|
2018
Q3 | $991K | Buy |
13,828
+3,684
| +36% | +$264K | 0.04% | 470 |
|
|
2018
Q2 | $768K | Sell |
10,144
-1,296
| -11% | -$98.1K | 0.03% | 501 |
|
|
2018
Q1 | $803K | Buy |
11,440
+5,526
| +93% | +$388K | 0.03% | 447 |
|
|
2017
Q4 | $441K | Buy |
5,914
+2,610
| +79% | +$195K | 0.02% | 610 |
|
|
2017
Q3 | $235K | Buy |
+3,304
| New | +$235K | 0.01% | 692 |
|