Assetmark, Inc Kilroy Realty Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Kilroy Realty Corp stock. As of the latest transaction made, Assetmark, Inc holds 26,045 shares of KRC stock, worth $843,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,045

Previous 26,792 2.79%

Holding current value

$843,076

Previous $1.04 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.51 - $43.55 $28,019 - $32,531	-747 Reduced 2.79%	26,045 $1.05 Million
Q3 2024 Nov 01, 2024	BUY	$31.24 - $40.79 $8,559 - $11,176	274 Added 1.03%	26,792 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$31.17 - $35.87 $634,932 - $730,671	20,370 Added 331.33%	26,518 $826,000
Q1 2024 May 06, 2024	BUY	$33.28 - $41.54 $17,505 - $21,850	526 Added 9.36%	6,148 $223,000
Q4 2023 Feb 09, 2024	BUY	$27.4 - $43.0 $2,575 - $4,042	94 Added 1.7%	5,622 $223,000
Q3 2023 Oct 27, 2023	BUY	$30.53 - $38.09 $18,379 - $22,930	602 Added 12.22%	5,528 $174,000
Q2 2023 Aug 11, 2023	SELL	$26.06 - $32.33 $15,219 - $18,880	-584 Reduced 10.6%	4,926 $148,000
Q1 2023 May 05, 2023	BUY	$27.61 - $42.5 $47,130 - $72,547	1,707 Added 44.89%	5,510 $178,000
Q4 2022 Feb 10, 2023	SELL	$38.12 - $44.47 $28,361 - $33,085	-744 Reduced 16.36%	3,803 $146,000
Q3 2022 Nov 01, 2022	SELL	$41.25 - $54.67 $122,306 - $162,096	-2,965 Reduced 39.47%	4,547 $191,000
Q2 2022 Aug 03, 2022	SELL	$49.58 - $78.04 $164,556 - $259,014	-3,319 Reduced 30.64%	7,512 $393,000
Q1 2022 May 13, 2022	BUY	$61.25 - $78.89 $183,321 - $236,117	2,993 Added 38.19%	10,831 $828,000
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $130,535 - $150,085	2,071 Added 35.91%	7,838 $521,000
Q3 2021 Nov 12, 2021	BUY	$63.62 - $71.88 $366,896 - $414,531	5,767 New	5,767 $382,000
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $51 - $60	-1 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$51.49 - $68.88 $83,259 - $111,378	-1,617 Reduced 99.94%	1 $0
Q1 2020 May 12, 2020	BUY	$49.01 - $88.28 $79,200 - $142,660	1,616 Added 80800.0%	1,618 $103,000
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $72 - $78	-1 Reduced 33.33%	2 $0
Q1 2019 May 14, 2019	SELL	$61.44 - $76.5 $3,256 - $4,054	-53 Reduced 94.64%	3 $0
Q2 2018 Aug 01, 2018	SELL	$68.96 - $77.34 $551 - $618	-8 Reduced 12.5%	56 $4,000
Q1 2018 May 16, 2018	SELL	$63.72 - $74.27 $40,525 - $47,235	-636 Reduced 90.86%	64 $5,000
Q4 2017 Feb 13, 2018	BUY	$70.17 - $76.18 $48,347 - $52,488	689 Added 6263.64%	700 $52,000
Q2 2017 Aug 15, 2017	SELL	N/A	-11 Reduced 50.0%	11 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,313 Reduced 98.35%	22 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-103,524 Reduced 98.73%	1,335 $93,000
Q2 2016 Sep 15, 2017	BUY	N/A	5,156 Added 5.17%	104,859 $6.95 Million
Q1 2016 Sep 15, 2017	BUY	N/A	17,185 Added 20.83%	99,703 $6.17 Million
Q4 2015 Sep 15, 2017	BUY	N/A	82,518	82,518 $5.22 Million

Others Institutions Holding KRC

# of Institutions

349

Shares Held

126M

Call Options Held

187K

Put Options Held

34.1K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $3.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account