Aew Capital Management L P Kilroy Realty Corp Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Kilroy Realty Corp stock. As of the latest transaction made, Aew Capital Management L P holds 596,599 shares of KRC stock, worth $24.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

596,599

Previous 987,870 39.61%

Holding current value

$24.3 Million

Previous $30.8 Million 25.08%

% of portfolio

1.02%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.24 - $40.79 $12.2 Million - $16 Million	-391,271 Reduced 39.61%	596,599 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $3.82 Million - $4.4 Million	122,670 Added 14.18%	987,870 $30.8 Million
Q1 2024 May 08, 2024	BUY	$33.28 - $41.54 $28.8 Million - $35.9 Million	865,200 New	865,200 $31.5 Million
Q3 2022 Oct 28, 2022	BUY	$41.25 - $54.67 $1.12 Million - $1.48 Million	27,140 Added 5.5%	520,228 $21.9 Million
Q2 2022 Aug 04, 2022	SELL	$49.58 - $78.04 $10.1 Million - $15.8 Million	-202,790 Reduced 29.14%	493,088 $25.8 Million
Q1 2022 May 03, 2022	SELL	$61.25 - $78.89 $7.54 Million - $9.71 Million	-123,122 Reduced 15.03%	695,878 $53.2 Million
Q4 2021 Feb 08, 2022	SELL	$63.03 - $72.47 $1.61 Million - $1.85 Million	-25,500 Reduced 3.02%	819,000 $54.4 Million
Q3 2021 Nov 10, 2021	SELL	$63.62 - $71.88 $2.05 Million - $2.31 Million	-32,200 Reduced 3.67%	844,500 $55.9 Million
Q2 2021 Aug 05, 2021	BUY	$65.57 - $73.74 $14.5 Million - $16.3 Million	221,400 Added 33.79%	876,700 $61.1 Million
Q1 2021 May 04, 2021	BUY	$54.67 - $69.05 $35.8 Million - $45.2 Million	655,300 New	655,300 $43 Million
Q4 2018 Feb 13, 2019	SELL	$59.46 - $72.34 $3.49 Million - $4.24 Million	-58,650 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $1.57 Million - $1.73 Million	-22,600 Reduced 27.82%	58,650 $4.21 Million
Q2 2018 Aug 07, 2018	BUY	$68.96 - $77.34 $210,327 - $235,887	3,050 Added 3.9%	81,250 $6.15 Million
Q1 2018 May 14, 2018	BUY	$63.72 - $74.27 $589,410 - $686,997	9,250 Added 13.42%	78,200 $5.55 Million
Q4 2017 Feb 07, 2018	SELL	$70.17 - $76.18 $7.92 Million - $8.6 Million	-112,900 Reduced 62.08%	68,950 $5.15 Million
Q3 2017 Oct 30, 2017	BUY	$67.47 - $71.47 $12.3 Million - $13 Million	181,850	181,850 $12.9 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.75B
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...

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Aew Capital Management L P Kilroy Realty Corp Transaction History