Walleye Trading’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,409
| Closed | -$854K | – | 1623 |
|
|
2024
Q2 | $854K | Buy |
27,409
+20,173
| +279% | +$629K | ﹤0.01% | 464 |
|
|
2024
Q1 | $264K | Buy |
+7,236
| New | +$264K | ﹤0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-23,841
| Closed | -$754K | – | 2103 |
|
|
2023
Q3 | $754K | Buy |
23,841
+5,224
| +28% | +$165K | ﹤0.01% | 593 |
|
|
2023
Q2 | $560K | Buy |
+18,617
| New | +$560K | ﹤0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-6,170
| Closed | -$239K | – | 2035 |
|
|
2022
Q4 | $239K | Sell |
6,170
-1,251
| -17% | -$48.4K | ﹤0.01% | 969 |
|
|
2022
Q3 | $312K | Buy |
+7,421
| New | +$312K | ﹤0.01% | 966 |
|
|
2022
Q1 | – | Sell |
-7,218
| Closed | -$480K | – | 2367 |
|
|
2021
Q4 | $480K | Buy |
+7,218
| New | +$480K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-19,699
| Closed | -$1.16M | – | 1524 |
|
|
2020
Q2 | $1.16M | Buy |
+19,699
| New | +$1.16M | 0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-24,243
| Closed | -$2.03M | – | 1488 |
|
|
2019
Q4 | $2.03M | Buy |
24,243
+12,906
| +114% | +$1.08M | 0.01% | 248 |
|
|
2019
Q3 | $883K | Buy |
+11,337
| New | +$883K | 0.01% | 358 |
|
|
2019
Q1 | – | Sell |
-25,166
| Closed | -$1.58M | – | 1471 |
|
|
2018
Q4 | $1.58M | Buy |
+25,166
| New | +$1.58M | 0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-37,346
| Closed | -$2.83M | – | 2051 |
|
|
2018
Q2 | $2.83M | Buy |
+37,346
| New | +$2.83M | 0.02% | 230 |
|
|
2018
Q1 | – | Sell |
-8,347
| Closed | -$623 | – | 1550 |
|
|
2017
Q4 | $623 | Buy |
+8,347
| New | +$623 | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-20,454
| Closed | -$1.47K | – | 1716 |
|
|
2017
Q1 | $1.47K | Buy |
20,454
+12,183
| +147% | +$878 | 0.01% | 295 |
|
|
2016
Q4 | $606K | Sell |
8,271
-5,465
| -40% | -$400K | ﹤0.01% | 483 |
|
|
2016
Q3 | $953K | Buy |
+13,736
| New | +$953K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-45,582
| Closed | -$2.88M | – | 2164 |
|
|
2015
Q4 | $2.88M | Buy |
45,582
+29,455
| +183% | +$1.86M | 0.03% | 136 |
|
|
2015
Q3 | $1.05M | Buy |
+16,127
| New | +$1.05M | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-11,102
| Closed | -$846K | – | 1916 |
|
|
2015
Q1 | $846K | Buy |
11,102
+6,312
| +132% | +$481K | 0.01% | 276 |
|
|
2014
Q4 | $331K | Buy |
+4,790
| New | +$331K | ﹤0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$76 | – | 1219 |
|
|
2014
Q1 | $76 | Sell |
1,300
-3,946
| -75% | -$231 | ﹤0.01% | 669 |
|
|
2013
Q4 | $263K | Buy |
+5,246
| New | +$263K | ﹤0.01% | 651 |
|