Exodus Point Capital Management, LP Kilroy Realty Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$30.53 - $38.09 $3.36 Million - $4.19 Million	110,042 Added 222.76%	159,442 $5.04 Million
Q2 2023 Aug 10, 2023	BUY	$26.06 - $32.33 $1.29 Million - $1.6 Million	49,400 New	49,400 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$38.12 - $44.47 $2.83 Million - $3.31 Million	74,322 Added 938.05%	82,245 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$41.25 - $54.67 $326,823 - $433,150	7,923 New	7,923 $334,000
Q1 2022 May 13, 2022	SELL	$61.25 - $78.89 $546,656 - $704,093	-8,925 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.03 - $72.47 $562,542 - $646,794	8,925 New	8,925 $593,000
Q2 2021 Aug 16, 2021	SELL	$65.57 - $73.74 $543,181 - $610,862	-8,284 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.67 - $69.05 $42,642 - $53,859	-780 Reduced 8.61%	8,284 $544,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $64.31 $1.41 Million - $1.96 Million	-30,431 Reduced 77.05%	9,064 $520,000
Q3 2020 Nov 16, 2020	BUY	$51.74 - $60.98 $332,067 - $391,369	6,418 Added 19.4%	39,495 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $1.34 Million - $1.8 Million	26,065 Added 371.72%	33,077 $1.94 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $224,465 - $404,322	-4,580 Reduced 39.51%	7,012 $447,000
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $347,010 - $384,052	4,545 Added 64.5%	11,592 $973,000
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $241,312 - $260,195	3,250 Added 85.59%	7,047 $549,000
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $1.72 Million - $1.85 Million	-23,625 Reduced 86.15%	3,797 $280,000
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $1.68 Million - $2.1 Million	27,422 New	27,422 $2.08 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

102M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$638 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$616 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$216 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$196 Million
1.36% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

3.99M
Shares

$153 Million
2.65% 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 $4.47B
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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