Balyasny Asset Management LLC Kilroy Realty Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.53 - $38.09 $26.9 Million - $33.5 Million	-880,042 Reduced 76.08%	276,765 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $29.4 Million - $36.5 Million	1,127,520 Added 3849.9%	1,156,807 $34.8 Million
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $794,560 - $1.22 Million	28,778 Added 5653.83%	29,287 $948,000
Q4 2022 Feb 14, 2023	SELL	$38.12 - $44.47 $31.9 Million - $37.3 Million	-837,876 Reduced 99.94%	509 $19,000
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $19.3 Million - $25.5 Million	466,856 Added 125.66%	838,385 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.58 - $78.04 $2.63 Million - $4.15 Million	-53,138 Reduced 12.51%	371,529 $19.4 Million
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $28.9 Million - $37.2 Million	-471,450 Reduced 52.61%	424,667 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $39.3 Million - $45.2 Million	623,680 Added 228.93%	896,117 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $17.3 Million - $19.6 Million	272,437 New	272,437 $18 Million
Q1 2021 May 17, 2021	SELL	$54.67 - $69.05 $6.81 Million - $8.6 Million	-124,533 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.46 - $64.31 $5.79 Million - $8.01 Million	124,533 New	124,533 $7.15 Million
Q3 2020 Nov 16, 2020	SELL	$51.74 - $60.98 $25.2 Million - $29.8 Million	-487,969 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $21 Million - $28.1 Million	408,190 Added 511.65%	487,969 $28.6 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $9.21 Million - $16.6 Million	-187,929 Reduced 70.2%	79,779 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $1.5 Million - $1.66 Million	19,651 Added 7.92%	267,708 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $12.1 Million - $13 Million	162,304 Added 189.27%	248,057 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$72.87 - $78.36 $6.25 Million - $6.72 Million	85,753 New	85,753 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$59.46 - $72.34 $11 Million - $13.4 Million	-184,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.67 - $76.67 $12.5 Million - $13.7 Million	178,905 Added 2971.84%	184,925 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $415,139 - $465,586	6,020 New	6,020 $455,000
Q1 2018 May 15, 2018	SELL	$63.72 - $74.27 $224,421 - $261,578	-3,522 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$70.17 - $76.18 $4.51 Million - $4.9 Million	-64,321 Reduced 94.81%	3,522 $263,000
Q3 2017 Nov 14, 2017	BUY	$67.47 - $71.47 $4.58 Million - $4.85 Million	67,843	67,843 $4.83 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$625 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$220 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$199 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$180 Million
0.1% 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 $4.53B
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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