Allianz Asset Management Gmb H Kilroy Realty Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kilroy Realty Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 367,383 shares of KRC stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,383

Previous 533,473 31.13%

Holding current value

$14.5 Million

Previous $16.6 Million 14.57%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.24 - $40.79 $5.19 Million - $6.77 Million	-166,090 Reduced 31.13%	367,383 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$31.17 - $35.87 $18.6 Million - $21.4 Million	-597,732 Reduced 52.84%	533,473 $16.6 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $41.54 $23.1 Million - $28.8 Million	693,068 Added 158.19%	1,131,205 $41.2 Million
Q4 2023 Feb 12, 2024	SELL	$27.4 - $43.0 $1.09 Million - $1.7 Million	-39,647 Reduced 8.3%	438,137 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.53 - $38.09 $20.8 Million - $26 Million	-681,625 Reduced 58.79%	477,784 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.06 - $32.33 $3.1 Million - $3.85 Million	119,027 Added 11.44%	1,159,409 $34.9 Million
Q1 2023 May 11, 2023	BUY	$27.61 - $42.5 $3.72 Million - $5.73 Million	134,736 Added 14.88%	1,040,382 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.12 - $44.47 $8.29 Million - $9.67 Million	217,534 Added 31.61%	905,646 $35 Million
Q3 2022 Nov 08, 2022	BUY	$41.25 - $54.67 $4.96 Million - $6.58 Million	120,325 Added 21.19%	688,112 $29 Million
Q2 2022 Aug 12, 2022	SELL	$49.58 - $78.04 $2.13 Million - $3.35 Million	-42,896 Reduced 7.02%	567,787 $29.7 Million
Q1 2022 May 13, 2022	SELL	$61.25 - $78.89 $622,973 - $802,390	-10,171 Reduced 1.64%	610,683 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$63.03 - $72.47 $9.67 Million - $11.1 Million	153,395 Added 32.81%	620,854 $41.3 Million
Q3 2021 Nov 10, 2021	BUY	$63.62 - $71.88 $8.12 Million - $9.18 Million	127,667 Added 37.57%	467,459 $31 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $4.54 Million - $5.11 Million	69,238 Added 25.59%	339,792 $23.7 Million
Q1 2021 May 13, 2021	BUY	$54.67 - $69.05 $4.2 Million - $5.3 Million	76,778 Added 39.62%	270,554 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $64.31 $7.7 Million - $10.7 Million	165,722 Added 590.73%	193,776 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $198,267 - $233,675	-3,832 Reduced 12.02%	28,054 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$51.49 - $68.88 $7.09 Million - $9.48 Million	-137,661 Reduced 81.19%	31,886 $1.87 Million
Q1 2020 May 14, 2020	SELL	$49.01 - $88.28 $10.9 Million - $19.6 Million	-221,617 Reduced 56.66%	169,547 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$76.35 - $84.5 $365,182 - $404,163	-4,783 Reduced 1.21%	391,164 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$74.25 - $80.06 $1.64 Million - $1.76 Million	22,042 Added 5.9%	395,947 $30.8 Million
Q2 2019 Aug 08, 2019	SELL	$72.87 - $78.36 $115,207 - $123,887	-1,581 Reduced 0.42%	373,905 $27.6 Million
Q1 2019 May 13, 2019	SELL	$61.44 - $76.5 $1.7 Million - $2.12 Million	-27,669 Reduced 6.86%	375,486 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$59.46 - $72.34 $748,720 - $910,905	-12,592 Reduced 3.03%	403,155 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.67 - $76.67 $1.48 Million - $1.63 Million	21,311 Added 5.4%	415,747 $29.8 Million
Q2 2018 Aug 13, 2018	SELL	$68.96 - $77.34 $951,027 - $1.07 Million	-13,791 Reduced 3.38%	394,436 $29.8 Million
Q1 2018 May 14, 2018	BUY	$63.72 - $74.27 $5.08 Million - $5.92 Million	79,769 Added 24.29%	408,227 $29 Million
Q4 2017 Feb 13, 2018	SELL	$70.17 - $76.18 $3.3 Million - $3.59 Million	-47,096 Reduced 12.54%	328,458 $24.5 Million
Q3 2017 Nov 13, 2017	SELL	$67.47 - $71.47 $4.08 Million - $4.32 Million	-60,504 Reduced 13.88%	375,554 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,484 Added 13.98%	436,058 $32.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	74,418 Added 24.15%	382,574 $27.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-95,118 Reduced 23.59%	308,156 $22.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	403,274	403,274 $28 Million

Others Institutions Holding KRC

# of Institutions

325

Shares Held

108M

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 $4.6B
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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Allianz Asset Management Gmb H Kilroy Realty Corp Transaction History