Walleye Trading’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
Q3 | – | Sell |
-27,409
| Closed | -$854K | – | 4365 |
|
|
2024
Q2 | $854K | Buy |
27,409
+20,173
| +279% | +$670K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $264K | Buy |
+7,236
| New | +$267K | ﹤0.01% | 3268 |
|
|
2023
Q4 | – | Sell |
-23,841
| Closed | -$754K | – | 5295 |
|
|
2023
Q3 | $754K | Buy |
23,841
+5,224
| +28% | +$181K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $560K | Buy |
+18,617
| New | +$543K | ﹤0.01% | 2651 |
|
|
2023
Q1 | – | Sell |
-6,170
| Closed | -$239K | – | 5114 |
|
|
2022
Q4 | $239K | Sell |
6,170
-1,251
| -17% | -$51.5K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $312K | Buy |
+7,421
| New | +$374K | ﹤0.01% | 3349 |
|
|
2022
Q1 | – | Sell |
-7,218
| Closed | -$480K | – | 5619 |
|
|
2021
Q4 | $480K | Buy |
+7,218
| New | +$493K | ﹤0.01% | 3007 |
|
|
2020
Q3 | – | Sell |
-19,699
| Closed | -$1.16M | – | 4386 |
|
|
2020
Q2 | $1.16M | Buy |
+19,699
| New | +$1.19M | 0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-24,243
| Closed | -$2.03M | – | 4277 |
|
|
2019
Q4 | $2.03M | Buy |
24,243
+12,906
| +114% | +$1.05M | 0.01% | 1221 |
|
|
2019
Q3 | $883K | Buy |
+11,337
| New | +$879K | 0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-25,166
| Closed | -$1.58M | – | 4487 |
|
|
2018
Q4 | $1.58M | Buy |
+25,166
| New | +$1.72M | 0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-37,346
| Closed | -$2.83M | – | 5422 |
|
|
2018
Q2 | $2.83M | Buy |
+37,346
| New | +$2.74M | 0.02% | 1021 |
|
|
2018
Q1 | – | Sell |
-8,347
| Closed | -$623 | – | 4632 |
|
|
2017
Q4 | $623 | Buy |
+8,347
| New | +$614K | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Sell |
-20,454
| Closed | -$1.47K | – | 4734 |
|
|
2017
Q1 | $1.47K | Buy |
20,454
+12,183
| +147% | +$902K | 0.01% | 1311 |
|
|
2016
Q4 | $606K | Sell |
8,271
-5,465
| -40% | -$391K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $953K | Buy |
+13,736
| New | +$967K | 0.01% | 1586 |
|
|
2016
Q1 | – | Sell |
-45,582
| Closed | -$2.88M | – | 5595 |
|
|
2015
Q4 | $2.88M | Buy |
45,582
+29,455
| +183% | +$1.93M | 0.03% | 583 |
|
|
2015
Q3 | $1.05M | Buy |
+16,127
| New | +$1.1M | 0.01% | 1023 |
|
|
2015
Q2 | – | Sell |
-11,102
| Closed | -$790K | – | 4996 |
|
|
2015
Q1 | $846K | Buy |
11,102
+6,312
| +132% | +$471K | 0.01% | 1116 |
|
|
2014
Q4 | $331K | Buy |
+4,790
| New | +$319K | ﹤0.01% | 1919 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$76 | – | 3888 |
|
|
2014
Q1 | $76 | Sell |
1,300
-3,946
| -75% | -$218K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $263K | Buy |
+5,246
| New | +$269K | ﹤0.01% | 1999 |
|
Other funds holding KRC
AAMU
RC
PI
