First Trust Advisors LP Kilroy Realty Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kilroy Realty Corp stock. As of the latest transaction made, First Trust Advisors LP holds 251,364 shares of KRC stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,364

Previous 223,055 12.69%

Holding current value

$9.62 Million

Previous $6.95 Million 39.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.24 - $40.79 $884,373 - $1.15 Million	28,309 Added 12.69%	251,364 $9.72 Million
Q2 2024 Aug 13, 2024	BUY	$31.17 - $35.87 $1.14 Million - $1.31 Million	36,497 Added 19.56%	223,055 $6.95 Million
Q1 2024 May 13, 2024	SELL	$33.28 - $41.54 $186,434 - $232,707	-5,602 Reduced 2.92%	186,558 $6.8 Million
Q4 2023 Feb 13, 2024	SELL	$27.4 - $43.0 $866,552 - $1.36 Million	-31,626 Reduced 14.13%	192,160 $7.66 Million
Q3 2023 Nov 13, 2023	SELL	$30.53 - $38.09 $2.31 Million - $2.89 Million	-75,798 Reduced 25.3%	223,786 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $1.75 Million - $2.17 Million	66,996 Added 28.8%	299,584 $9.01 Million
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $3.81 Million - $5.86 Million	137,853 Added 145.51%	232,588 $7.54 Million
Q4 2022 Feb 09, 2023	BUY	$38.12 - $44.47 $2.84 Million - $3.31 Million	74,429 Added 366.54%	94,735 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $3.01 Million - $3.99 Million	-72,969 Reduced 78.23%	20,306 $856,000
Q2 2022 Aug 12, 2022	SELL	$49.58 - $78.04 $1.97 Million - $3.09 Million	-39,637 Reduced 29.82%	93,275 $4.88 Million
Q1 2022 May 13, 2022	SELL	$61.25 - $78.89 $1.21 Million - $1.56 Million	-19,795 Reduced 12.96%	132,912 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$63.03 - $72.47 $378,810 - $435,544	6,010 Added 4.1%	152,707 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $4.27 Million - $4.82 Million	67,046 Added 84.17%	146,697 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $899,554 - $1.01 Million	13,719 Added 20.81%	79,651 $5.55 Million
Q1 2021 May 14, 2021	SELL	$54.67 - $69.05 $300,356 - $379,360	-5,494 Reduced 7.69%	65,932 $4.33 Million
Q4 2020 Feb 02, 2021	SELL	$46.46 - $64.31 $71,594 - $99,101	-1,541 Reduced 2.11%	71,426 $4.1 Million
Q3 2020 Nov 05, 2020	SELL	$51.74 - $60.98 $293,831 - $346,305	-5,679 Reduced 7.22%	72,967 $3.79 Million
Q2 2020 Jul 22, 2020	BUY	$51.49 - $68.88 $1.77 Million - $2.37 Million	34,387 Added 77.69%	78,646 $4.62 Million
Q1 2020 May 06, 2020	SELL	$49.01 - $88.28 $25,828 - $46,523	-527 Reduced 1.18%	44,259 $2.82 Million
Q4 2019 Feb 03, 2020	BUY	$76.35 - $84.5 $1.82 Million - $2.02 Million	23,882 Added 114.25%	44,786 $3.76 Million
Q3 2019 Nov 04, 2019	SELL	$74.25 - $80.06 $2.76 Million - $2.97 Million	-37,146 Reduced 63.99%	20,904 $1.63 Million
Q2 2019 Jul 30, 2019	BUY	$72.87 - $78.36 $2.2 Million - $2.37 Million	30,194 Added 108.39%	58,050 $4.29 Million
Q1 2019 May 09, 2019	SELL	$61.44 - $76.5 $131,358 - $163,557	-2,138 Reduced 7.13%	27,856 $2.12 Million
Q4 2018 Feb 07, 2019	BUY	$59.46 - $72.34 $84,968 - $103,373	1,429 Added 5.0%	29,994 $1.89 Million
Q3 2018 Oct 25, 2018	BUY	$69.67 - $76.67 $251,578 - $276,855	3,611 Added 14.47%	28,565 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$68.96 - $77.34 $386,589 - $433,568	5,606 Added 28.97%	24,954 $1.89 Million
Q1 2018 Apr 23, 2018	SELL	$63.72 - $74.27 $212,315 - $247,467	-3,332 Reduced 14.69%	19,348 $1.37 Million
Q4 2017 Feb 08, 2018	SELL	$70.17 - $76.18 $899,719 - $976,779	-12,822 Reduced 36.12%	22,680 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	$67.47 - $71.47 $2.4 Million - $2.54 Million	35,502	35,502 $2.53 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

102M

Call Options Held

29K

Put Options Held

46.6K

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...

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First Trust Advisors LP Kilroy Realty Corp Transaction History