Charles Schwab Investment Management Inc Kilroy Realty Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kilroy Realty Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,122,962 shares of KRC stock, worth $66.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,122,962

Previous 2,082,442 1.95%

Holding current value

$66.2 Million

Previous $83 Million 6.78%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.28 - $41.54 $1.35 Million - $1.68 Million	40,520 Added 1.95%	2,122,962 $77.3 Million
Q4 2023 Feb 06, 2024	BUY	$27.4 - $43.0 $1.56 Million - $2.45 Million	56,873 Added 2.81%	2,082,442 $83 Million
Q3 2023 Nov 08, 2023	BUY	$30.53 - $38.09 $12.4 Million - $15.4 Million	404,821 Added 24.98%	2,025,569 $64 Million
Q2 2023 Aug 09, 2023	BUY	$26.06 - $32.33 $3.13 Million - $3.88 Million	119,937 Added 7.99%	1,620,748 $48.8 Million
Q1 2023 May 11, 2023	BUY	$27.61 - $42.5 $2.13 Million - $3.28 Million	77,097 Added 5.42%	1,500,811 $48.6 Million

Q4 2022 Feb 13, 2023	BUY	$38.12 - $44.47 $4.38 Million - $5.11 Million	115,014 Added 8.79%	1,423,714 $55 Million
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $2.03 Million - $2.69 Million	49,201 Added 3.91%	1,308,700 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.58 - $78.04 $1.28 Million - $2.02 Million	25,834 Added 2.09%	1,259,499 $65.9 Million
Q1 2022 May 13, 2022	BUY	$61.25 - $78.89 $2.31 Million - $2.97 Million	37,655 Added 3.15%	1,233,665 $94.3 Million
Q4 2021 Feb 11, 2022	BUY	$63.03 - $72.47 $2.18 Million - $2.5 Million	34,558 Added 2.98%	1,196,010 $79.5 Million
Q3 2021 Nov 16, 2021	BUY	$63.62 - $71.88 $2.79 Million - $3.15 Million	43,835 Added 3.92%	1,161,452 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $2.06 Million - $2.32 Million	31,396 Added 2.89%	1,117,617 $77.8 Million
Q1 2021 May 17, 2021	BUY	$54.67 - $69.05 $2.54 Million - $3.2 Million	46,394 Added 4.46%	1,086,221 $71.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $64.31 $862,297 - $1.19 Million	18,560 Added 1.82%	1,039,827 $59.7 Million
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $2.57 Million - $3.03 Million	-49,735 Reduced 4.64%	1,021,267 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.49 - $68.88 $20.6 Million - $27.6 Million	-400,058 Reduced 27.2%	1,071,002 $62.9 Million
Q1 2020 May 15, 2020	BUY	$49.01 - $88.28 $3.43 Million - $6.17 Million	69,896 Added 4.99%	1,471,060 $93.7 Million
Q4 2019 Feb 07, 2020	BUY	$76.35 - $84.5 $7.21 Million - $7.98 Million	94,388 Added 7.22%	1,401,164 $118 Million
Q3 2019 Nov 08, 2019	SELL	$74.25 - $80.06 $4.02 Million - $4.34 Million	-54,203 Reduced 3.98%	1,306,776 $102 Million
Q2 2019 Aug 09, 2019	BUY	$72.87 - $78.36 $2.78 Million - $2.99 Million	38,210 Added 2.89%	1,360,979 $100 Million
Q1 2019 May 14, 2019	BUY	$61.44 - $76.5 $5.03 Million - $6.27 Million	81,937 Added 6.6%	1,322,769 $100 Million
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $1.74 Million - $2.12 Million	29,237 Added 2.41%	1,240,832 $78 Million
Q3 2018 Nov 13, 2018	BUY	$69.67 - $76.67 $6.91 Million - $7.6 Million	99,146 Added 8.91%	1,211,595 $86.9 Million
Q2 2018 Aug 08, 2018	BUY	$68.96 - $77.34 $4.93 Million - $5.53 Million	71,476 Added 6.87%	1,112,449 $84.1 Million
Q1 2018 May 07, 2018	BUY	$63.72 - $74.27 $4.23 Million - $4.93 Million	66,347 Added 6.81%	1,040,973 $73.9 Million
Q4 2017 Jan 17, 2018	BUY	$70.17 - $76.18 $3.91 Million - $4.25 Million	55,763 Added 6.07%	974,626 $72.8 Million
Q3 2017 Nov 13, 2017	BUY	$67.47 - $71.47 $62 Million - $65.7 Million	918,863	918,863 $65.4 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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Charles Schwab Investment Management Inc Kilroy Realty Corp Transaction History