Dupont Capital Management Corp Kilroy Realty Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$38.12 - $44.47 $451,378 - $526,569	-11,841 Reduced 81.74%	2,646 $0
Q3 2022 Oct 31, 2022	SELL	$41.25 - $54.67 $185,418 - $245,741	-4,495 Reduced 23.68%	14,487 $610,000
Q2 2022 Jul 26, 2022	BUY	$49.58 - $78.04 $11,254 - $17,715	227 Added 1.21%	18,982 $993,000
Q1 2022 Apr 27, 2022	BUY	$61.25 - $78.89 $573,790 - $739,041	9,368 Added 99.8%	18,755 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$63.03 - $72.47 $612,210 - $703,901	-9,713 Reduced 50.85%	9,387 $624,000
Q3 2021 Nov 03, 2021	SELL	$63.62 - $71.88 $255,879 - $289,101	-4,022 Reduced 17.39%	19,100 $1.27 Million
Q1 2021 Apr 29, 2021	SELL	$54.67 - $69.05 $432,494 - $546,254	-7,911 Reduced 25.49%	23,122 $1.52 Million
Q4 2020 Jan 28, 2021	BUY	$46.46 - $64.31 $416,653 - $576,732	8,968 Added 40.64%	31,033 $1.78 Million
Q3 2020 Oct 29, 2020	SELL	$51.74 - $60.98 $499,032 - $588,152	-9,645 Reduced 30.42%	22,065 $1.15 Million
Q2 2020 Jul 24, 2020	SELL	$51.49 - $68.88 $36,712 - $49,111	-713 Reduced 2.2%	31,710 $1.86 Million
Q1 2020 Apr 29, 2020	SELL	$49.01 - $88.28 $214,663 - $386,666	-4,380 Reduced 11.9%	32,423 $2.07 Million
Q4 2019 Jan 27, 2020	BUY	$76.35 - $84.5 $118,418 - $131,059	1,551 Added 4.4%	36,803 $3.09 Million
Q3 2019 Oct 28, 2019	SELL	$74.25 - $80.06 $508,389 - $548,170	-6,847 Reduced 16.26%	35,252 $2.75 Million
Q2 2019 Jul 30, 2019	BUY	$72.87 - $78.36 $480,942 - $517,176	6,600 Added 18.59%	42,099 $3.11 Million
Q1 2019 Apr 30, 2019	SELL	$61.44 - $76.5 $705,024 - $877,837	-11,475 Reduced 24.43%	35,499 $2.7 Million
Q4 2018 Feb 01, 2019	BUY	$59.46 - $72.34 $1.35 Million - $1.64 Million	22,697 Added 93.49%	46,974 $2.95 Million
Q3 2018 Nov 05, 2018	BUY	$69.67 - $76.67 $832,277 - $915,899	11,946 Added 96.88%	24,277 $1.74 Million
Q2 2018 Jul 30, 2018	SELL	$68.96 - $77.34 $79,166 - $88,786	-1,148 Reduced 8.52%	12,331 $933,000
Q1 2018 May 02, 2018	BUY	$63.72 - $74.27 $858,881 - $1 Million	13,479 New	13,479 $956,000

Others Institutions Holding KRC

# of Institutions

328

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$701 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$677 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$238 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$215 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$195 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 $4.91B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account