Wellington Management Group’s Kilroy Realty KRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-743,798
| Closed | -$27.1M | – | 1917 |
|
2024
Q1 | $27.1M | Sell |
743,798
-171,304
| -19% | -$6.24M | ﹤0.01% | 875 |
|
2023
Q4 | $36.5M | Buy |
915,102
+121,285
| +15% | +$4.83M | 0.01% | 795 |
|
2023
Q3 | $25.1M | Buy |
+793,817
| New | +$25.1M | 0.01% | 895 |
|
2021
Q3 | – | Sell |
-533,728
| Closed | -$37.2M | – | 2212 |
|
2021
Q2 | $37.2M | Buy |
533,728
+71,277
| +15% | +$4.96M | 0.01% | 920 |
|
2021
Q1 | $30.4M | Buy |
+462,451
| New | +$30.4M | 0.01% | 961 |
|
2020
Q3 | – | Sell |
-54,801
| Closed | -$3.22M | – | 1945 |
|
2020
Q2 | $3.22M | Sell |
54,801
-80,846
| -60% | -$4.75M | ﹤0.01% | 1287 |
|
2020
Q1 | $8.64M | Buy |
+135,647
| New | +$8.64M | ﹤0.01% | 1071 |
|
2015
Q2 | – | Sell |
-61,548
| Closed | -$4.69M | – | 2163 |
|
2015
Q1 | $4.69M | Sell |
61,548
-9,339
| -13% | -$711K | ﹤0.01% | 1469 |
|
2014
Q4 | $4.9M | Sell |
70,887
-2,548
| -3% | -$176K | ﹤0.01% | 1451 |
|
2014
Q3 | $4.37M | Sell |
73,435
-190
| -0.3% | -$11.3K | ﹤0.01% | 1476 |
|
2014
Q2 | $4.59M | Sell |
73,625
-10,362
| -12% | -$645K | ﹤0.01% | 1481 |
|
2014
Q1 | $4.92M | Sell |
83,987
-43,908
| -34% | -$2.57M | ﹤0.01% | 1466 |
|
2013
Q4 | $6.42M | Sell |
127,895
-344,451
| -73% | -$17.3M | ﹤0.01% | 1385 |
|
2013
Q3 | $23.6M | Sell |
472,346
-285,821
| -38% | -$14.3M | 0.01% | 935 |
|
2013
Q2 | $40.2M | Buy |
+758,167
| New | +$40.2M | 0.01% | 759 |
|