Geode Capital Management, LLC Kilroy Realty Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,052,401 shares of KRC stock, worth $83.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,052,401

Previous 2,049,480 0.14%

Holding current value

$83.1 Million

Previous $63.9 Million 24.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.24 - $40.79 $91,252 - $119,147	2,921 Added 0.14%	2,052,401 $79.4 Million
Q2 2024 Aug 09, 2024	BUY	$31.17 - $35.87 $1.58 Million - $1.82 Million	50,681 Added 2.54%	2,049,480 $63.9 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $41.54 $1.77 Million - $2.21 Million	53,283 Added 2.74%	1,998,799 $72.8 Million
Q4 2023 Feb 13, 2024	BUY	$27.4 - $43.0 $1.69 Million - $2.65 Million	61,542 Added 3.27%	1,945,516 $77.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.53 - $38.09 $1.13 Million - $1.42 Million	37,164 Added 2.01%	1,883,974 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$26.06 - $32.33 $1.79 Million - $2.22 Million	68,793 Added 3.87%	1,846,810 $55.6 Million
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $1.74 Million - $2.68 Million	62,998 Added 3.67%	1,778,017 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$38.12 - $44.47 $2.64 Million - $3.08 Million	69,272 Added 4.21%	1,715,019 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $360,401 - $477,651	-8,737 Reduced 0.53%	1,645,747 $69.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.58 - $78.04 $1.47 Million - $2.32 Million	-29,672 Reduced 1.76%	1,654,484 $86.6 Million
Q1 2022 May 13, 2022	BUY	$61.25 - $78.89 $265,090 - $341,435	4,328 Added 0.26%	1,684,156 $129 Million
Q4 2021 Feb 11, 2022	SELL	$63.03 - $72.47 $5.59 Million - $6.43 Million	-88,754 Reduced 5.02%	1,679,828 $112 Million
Q3 2021 Nov 12, 2021	BUY	$63.62 - $71.88 $11.2 Million - $12.6 Million	175,923 Added 11.05%	1,768,582 $117 Million
Q2 2021 Aug 13, 2021	BUY	$65.57 - $73.74 $696,812 - $783,634	10,627 Added 0.67%	1,592,659 $111 Million
Q1 2021 May 12, 2021	BUY	$54.67 - $69.05 $2.45 Million - $3.1 Million	44,878 Added 2.92%	1,582,032 $104 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $64.31 $3.84 Million - $5.32 Million	-82,756 Reduced 5.11%	1,537,154 $88.2 Million
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $1.15 Million - $1.35 Million	-22,187 Reduced 1.35%	1,619,910 $84.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.49 - $68.88 $6.02 Million - $8.06 Million	117,008 Added 7.67%	1,642,097 $96.4 Million
Q1 2020 May 14, 2020	BUY	$49.01 - $88.28 $1.92 Million - $3.47 Million	39,260 Added 2.64%	1,525,089 $97.1 Million
Q4 2019 Feb 13, 2020	BUY	$76.35 - $84.5 $9.49 Million - $10.5 Million	124,328 Added 9.13%	1,485,829 $125 Million
Q3 2019 Nov 12, 2019	SELL	$74.25 - $80.06 $5.12 Million - $5.52 Million	-68,919 Reduced 4.82%	1,361,501 $106 Million
Q2 2019 Aug 14, 2019	BUY	$72.87 - $78.36 $5.44 Million - $5.85 Million	74,639 Added 5.51%	1,430,420 $106 Million
Q1 2019 May 14, 2019	BUY	$61.44 - $76.5 $5.39 Million - $6.7 Million	87,647 Added 6.91%	1,355,781 $103 Million
Q4 2018 Feb 13, 2019	BUY	$59.46 - $72.34 $5.94 Million - $7.22 Million	99,860 Added 8.55%	1,268,134 $79.7 Million
Q3 2018 Nov 13, 2018	BUY	$69.67 - $76.67 $6.5 Million - $7.15 Million	93,309 Added 8.68%	1,168,274 $83.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $1.64 Million - $1.84 Million	23,744 Added 2.26%	1,074,965 $81.3 Million
Q1 2018 May 15, 2018	BUY	$63.72 - $74.27 $4.09 Million - $4.77 Million	64,180 Added 6.5%	1,051,221 $74.6 Million
Q4 2017 Feb 13, 2018	BUY	$70.17 - $76.18 $1.22 Million - $1.32 Million	17,321 Added 1.79%	987,041 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.47 - $71.47 $1.87 Million - $1.98 Million	27,665 Added 2.94%	969,720 $69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	942,055	942,055 $70.8 Million

Others Institutions Holding KRC

# of Institutions

327

Shares Held

103M

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 $4.73B
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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Geode Capital Management, LLC Kilroy Realty Corp Transaction History