Waterfront Capital Partners’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+50,249
| New | +$1.72M | 0.42% | 31 |
|
|
2025
Q1 | – | Sell |
-286,513
| Closed | -$11.6M | – | 42 |
|
|
2024
Q4 | $11.6M | Buy |
+286,513
| New | +$11.6M | 2.13% | 23 |
|
|
2024
Q1 | – | Sell |
-889,596
| Closed | -$35.4M | – | 46 |
|
|
2023
Q4 | $35.4M | Buy |
889,596
+47,964
| +6% | +$1.91M | 2.91% | 12 |
|
|
2023
Q3 | $26.6M | Buy |
841,632
+335,307
| +66% | +$10.6M | 2.61% | 16 |
|
|
2023
Q2 | $15.2M | Sell |
506,325
-85,041
| -14% | -$2.56M | 1.28% | 26 |
|
|
2023
Q1 | $19.2M | Buy |
+591,366
| New | +$19.2M | 1.45% | 26 |
|
|
2022
Q4 | – | Sell |
-869,348
| Closed | -$36.6M | – | 46 |
|
|
2022
Q3 | $36.6M | Sell |
869,348
-331,107
| -28% | -$13.9M | 2.73% | 17 |
|
|
2022
Q2 | $62.8M | Buy |
1,200,455
+811,755
| +209% | +$42.5M | 4.23% | 11 |
|
|
2022
Q1 | $29.7M | Buy |
+388,700
| New | +$29.7M | 1.85% | 19 |
|
|
2021
Q4 | – | Sell |
-88,580
| Closed | -$5.87M | – | 52 |
|
|
2021
Q3 | $5.87M | Sell |
88,580
-54,231
| -38% | -$3.59M | 0.41% | 42 |
|
|
2021
Q2 | $9.95M | Sell |
142,811
-323,279
| -69% | -$22.5M | 0.75% | 40 |
|
|
2021
Q1 | $30.6M | Sell |
466,090
-294,201
| -39% | -$19.3M | 2.77% | 20 |
|
|
2020
Q4 | $43.6M | Buy |
+760,291
| New | +$43.6M | 4.28% | 9 |
|
|
2020
Q3 | – | Sell |
-70,294
| Closed | -$4.13M | – | 54 |
|
|
2020
Q2 | $4.13M | Sell |
70,294
-10,315
| -13% | -$605K | 0.68% | 39 |
|
|
2020
Q1 | $5.14M | Buy |
+80,609
| New | +$5.14M | 0.63% | 38 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$1.2M | – | 64 |
|
|
2017
Q1 | $1.2M | Sell |
16,600
-80,208
| -83% | -$5.78M | 0.17% | 53 |
|
|
2016
Q4 | $7.09M | Sell |
96,808
-329,807
| -77% | -$24.1M | 1.13% | 35 |
|
|
2016
Q3 | $29.6M | Buy |
+426,615
| New | +$29.6M | 4.25% | 3 |
|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$17.6M | – | 45 |
|
|
2015
Q3 | $17.6M | Buy |
+270,000
| New | +$17.6M | 2.51% | 14 |
|
|
2015
Q2 | – | Sell |
-116,600
| Closed | -$8.88M | – | 58 |
|
|
2015
Q1 | $8.88M | Buy |
116,600
+22,100
| +23% | +$1.68M | 1.61% | 31 |
|
|
2014
Q4 | $6.53M | Sell |
94,500
-43,500
| -32% | -$3M | 1.88% | 30 |
|
|
2014
Q3 | $8.2M | Buy |
+138,000
| New | +$8.2M | 2.48% | 16 |
|
|
2014
Q1 | – | Sell |
-62,332
| Closed | -$3.13M | – | 51 |
|
|
2013
Q4 | $3.13M | Buy |
+62,332
| New | +$3.13M | 1.68% | 26 |
|