Bnp Paribas Asset Management Holding S.A. Kilroy Realty Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kilroy Realty Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 17,085 shares of KRC stock, worth $532,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,085

Previous 118,183 85.54%

Holding current value

$532,539

Previous $4.71 Million 86.79%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.28 - $41.54 $3.36 Million - $4.2 Million	-101,098 Reduced 85.54%	17,085 $622,000
Q4 2023 Feb 09, 2024	BUY	$27.4 - $43.0 $790,407 - $1.24 Million	28,847 Added 32.29%	118,183 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$30.53 - $38.09 $2.29 Million - $2.85 Million	74,947 Added 520.86%	89,336 $2.82 Million
Q2 2023 Aug 08, 2023	SELL	$26.06 - $32.33 $44,771 - $55,542	-1,718 Reduced 10.67%	14,389 $433,000
Q1 2023 May 08, 2023	BUY	$27.61 - $42.5 $5,383 - $8,287	195 Added 1.23%	16,107 $522,000

Q4 2022 Feb 09, 2023	SELL	$38.12 - $44.47 $171,158 - $199,670	-4,490 Reduced 22.01%	15,912 $615,000
Q3 2022 Nov 10, 2022	BUY	$41.25 - $54.67 $5,486 - $7,271	133 Added 0.66%	20,402 $859,000
Q2 2022 Aug 04, 2022	SELL	$49.58 - $78.04 $5.41 Million - $8.51 Million	-109,099 Reduced 84.33%	20,269 $1.06 Million
Q1 2022 May 12, 2022	BUY	$61.25 - $78.89 $7 Million - $9.02 Million	114,281 Added 757.48%	129,368 $9.89 Million
Q4 2021 Feb 09, 2022	BUY	$63.03 - $72.47 $211,087 - $242,702	3,349 Added 28.53%	15,087 $1 Million
Q3 2021 Nov 08, 2021	BUY	$63.62 - $71.88 $22,203 - $25,086	349 Added 3.06%	11,738 $777,000
Q2 2021 Aug 05, 2021	BUY	$65.57 - $73.74 $261,755 - $294,370	3,992 Added 53.97%	11,389 $793,000
Q1 2021 May 05, 2021	BUY	$54.67 - $69.05 $404,393 - $510,762	7,397 New	7,397 $485,000
Q2 2020 Aug 04, 2020	SELL	$51.49 - $68.88 $167,702 - $224,342	-3,257 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$49.01 - $88.28 $1,470 - $2,648	30 Added 0.93%	3,257 $207,000
Q4 2019 Feb 11, 2020	SELL	$76.35 - $84.5 $681,958 - $754,754	-8,932 Reduced 73.46%	3,227 $271,000
Q3 2019 Nov 12, 2019	SELL	$74.25 - $80.06 $236,189 - $254,670	-3,181 Reduced 20.74%	12,159 $947,000
Q2 2019 Aug 02, 2019	BUY	$72.87 - $78.36 $1.12 Million - $1.2 Million	15,340 New	15,340 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$69.67 - $76.67 $4.28 Million - $4.71 Million	-61,477 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$68.96 - $77.34 $583,332 - $654,219	-8,459 Reduced 12.1%	61,477 $4.65 Million
Q1 2018 May 07, 2018	SELL	$63.72 - $74.27 $726,917 - $847,272	-11,408 Reduced 14.02%	69,936 $4.96 Million
Q4 2017 Feb 01, 2018	SELL	$70.17 - $76.18 $386,145 - $419,218	-5,503 Reduced 6.34%	81,344 $6.07 Million
Q3 2017 Nov 02, 2017	BUY	$67.47 - $71.47 $5.86 Million - $6.21 Million	86,847	86,847 $6.18 Million

Others Institutions Holding KRC

# of Institutions

322

Shares Held

111M

Call Options Held

72.8K

Put Options Held

116K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $3.64B
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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Bnp Paribas Asset Management Holding S.A. Kilroy Realty Corp Transaction History