Weiss Multi-Strategy Advisers’s Kilroy Realty KRC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-580,418	Closed	-$18.3M	–	620
2023 Q3	$18.3M	Buy	+580,418	New	+$20.1M	0.44%	50
2022 Q2	–	Sell	-80,855	Closed	-$6.18M	–	731
2022 Q1	$6.18M	Sell	80,855 -111,243	-58%	-$7.81M	0.14%	230
2021 Q4	$12.8M	Sell	192,098 -231,248	-55%	-$15.8M	0.29%	93
2021 Q3	$28M	Buy	423,346 +164,686	+64%	+$11.1M	0.6%	31
2021 Q2	$18M	Sell	258,660 -4,224	-2%	-$292K	0.4%	63
2021 Q1	$17.3M	Sell	262,884 -433,553	-62%	-$26.8M	0.38%	80
2020 Q4	$40M	Buy	+696,437	New	+$39.2M	0.77%	15
2020 Q3	–	Sell	-255,500	Closed	-$15M	–	625
2020 Q2	$15M	Buy	+255,500	New	+$15.5M	0.43%	59
2020 Q1	–	Sell	-82,220	Closed	-$6.9M	–	536
2019 Q4	$6.9M	Sell	82,220 -366,718	-82%	-$29.9M	0.11%	252
2019 Q3	$35M	Sell	448,938 -97,851	-18%	-$7.59M	0.71%	28
2019 Q2	$40.4M	Sell	546,789 -153,211	-22%	-$11.6M	1.07%	14
2019 Q1	$53.2M	Buy	700,000 +625,000	+833%	+$44.8M	1.32%	7
2018 Q4	$4.72M	Sell	75,000 -635,705	-89%	-$43.5M	0.2%	134
2018 Q3	$51M	Buy	710,705 +519,612	+272%	+$37.9M	1.35%	4
2018 Q2	$14.5M	Sell	191,093 -49,539	-21%	-$3.63M	0.35%	68
2018 Q1	$17.1M	Buy	240,632 +165,632	+221%	+$11.5M	0.54%	41
2017 Q4	$5.6M	Buy	+75,000	New	+$5.51M	0.14%	177
2017 Q2	–	Sell	-348,540	Closed	-$25.1M	–	585
2017 Q1	$25.1M	Sell	348,540 -168,822	-33%	-$12.5M	1%	16
2016 Q4	$37.9M	Buy	517,362 +17,103	+3%	+$1.22M	1.84%	5
2016 Q3	$34.7M	Buy	500,259 +49,867	+11%	+$3.51M	2.14%	2
2016 Q2	$29.9M	Sell	450,392 -48	-0%	-$3.04K	2.31%	2
2016 Q1	$27.9M	Buy	+450,440	New	+$25.3M	1.21%	8
2014 Q1	–	Sell	-553,163	Closed	-$27.8M	–	1046
2013 Q4	$27.8M	Sell	553,163 -170,259	-24%	-$8.72M	0.6%	31
2013 Q3	$36.1M	Buy	723,422 +398,422	+123%	+$20.5M	0.78%	16
2013 Q2	$17.2M	Buy	+325,000	New	+$17.7M	0.5%	49