Advisors Asset Management, Inc. Kilroy Realty Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$63.62 - $71.88 $373,640 - $422,151	-5,873 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$65.57 - $73.74 $354,143 - $398,269	-5,401 Reduced 47.91%	5,873 $409,000
Q1 2021 May 07, 2021	SELL	$54.67 - $69.05 $407,510 - $514,698	-7,454 Reduced 39.8%	11,274 $740,000
Q4 2020 Feb 12, 2021	SELL	$46.46 - $64.31 $176,222 - $243,927	-3,793 Reduced 16.84%	18,728 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$51.74 - $60.98 $219,739 - $258,982	-4,247 Reduced 15.87%	22,521 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$51.49 - $68.88 $165,076 - $220,829	-3,206 Reduced 10.7%	26,768 $1.57 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $138,943 - $250,273	-2,835 Reduced 8.64%	29,974 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $101,240 - $112,047	1,326 Added 4.21%	32,809 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $510,691 - $550,652	6,878 Added 27.95%	31,483 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$72.87 - $78.36 $413,755 - $444,928	5,678 Added 30.0%	24,605 $1.82 Million
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $289,812 - $360,850	4,717 Added 33.19%	18,927 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	$59.46 - $72.34 $74,146 - $90,207	1,247 Added 9.62%	14,210 $894,000
Q3 2018 Nov 15, 2018	BUY	$69.67 - $76.67 $21,040 - $23,154	302 Added 2.39%	12,963 $929,000
Q2 2018 Aug 22, 2018	SELL	$68.96 - $77.34 $368,384 - $413,150	-5,342 Reduced 29.67%	12,661 $958,000
Q2 2018 Aug 15, 2018	BUY	$68.96 - $77.34 $401,278 - $450,041	5,819 Added 47.76%	18,003 $958,000
Q1 2018 May 15, 2018	BUY	$63.72 - $74.27 $46,451 - $54,142	729 Added 6.36%	12,184 $830,000
Q4 2017 Feb 13, 2018	BUY	$70.17 - $76.18 $8,981 - $9,751	128 Added 1.13%	11,455 $855,000
Q3 2017 Nov 07, 2017	BUY	$67.47 - $71.47 $764,232 - $809,540	11,327	11,327 $806,000

Others Institutions Holding KRC

# of Institutions

341

Shares Held

116M

Call Options Held

198K

Put Options Held

229K

Black Rock Inc. New York, NY

16.1M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$518 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

6.46M
Shares

$208 Million
0.39% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$186 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

4.61M
Shares

$148 Million
1.18% of portfolio

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $3.76B
Description
Kilroy Realty Corporation (NYSE: KRC, the ?company?, ?KRC?) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innov...

More about KRC

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