Guggenheim Capital LLC Kilroy Realty Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 148,418 shares of KRC stock, worth $4.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,418

Previous 48,268 207.49%

Holding current value

$4.81 Million

Previous $1.92 Million 181.27%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.28 - $41.54 $3.33 Million - $4.16 Million	100,150 Added 207.49%	148,418 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $16,029 - $25,155	585 Added 1.23%	48,268 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$30.53 - $38.09 $460,483 - $574,511	-15,083 Reduced 24.03%	47,683 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$26.06 - $32.33 $55,585 - $68,959	-2,133 Reduced 3.29%	62,766 $1.89 Million
Q1 2023 May 10, 2023	SELL	$27.61 - $42.5 $301,556 - $464,185	-10,922 Reduced 14.4%	64,899 $2.1 Million

Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $165,059 - $192,555	4,330 Added 6.06%	75,821 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $200,970 - $266,352	-4,872 Reduced 6.38%	71,491 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$49.58 - $78.04 $13,882 - $21,851	-280 Reduced 0.37%	76,363 $4 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $262,272 - $337,806	4,282 Added 5.92%	76,643 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $639,376 - $735,135	10,144 Added 16.3%	72,361 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $355,190 - $401,306	5,583 Added 9.86%	62,217 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$65.57 - $73.74 $33,178 - $37,312	506 Added 0.9%	56,634 $3.94 Million
Q1 2021 May 13, 2021	SELL	$54.67 - $69.05 $4.83 Million - $6.1 Million	-88,288 Reduced 61.13%	56,128 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $64.31 $5.79 Million - $8.01 Million	124,586 Added 628.27%	144,416 $8.29 Million
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $211,823 - $249,652	-4,094 Reduced 17.11%	19,830 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$51.49 - $68.88 $393,949 - $527,000	-7,651 Reduced 24.23%	23,924 $1.41 Million
Q1 2020 Jun 02, 2020	BUY	$49.01 - $88.28 $656,586 - $1.18 Million	13,397 Added 73.7%	31,575 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$76.35 - $84.5 $427,330 - $472,946	-5,597 Reduced 23.54%	18,178 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $115,236 - $124,253	-1,552 Reduced 6.13%	23,775 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $307,001 - $330,130	-4,213 Reduced 14.26%	25,327 $1.87 Million
Q1 2019 May 15, 2019	SELL	$61.44 - $76.5 $3.32 Million - $4.13 Million	-53,967 Reduced 64.63%	29,540 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $2.61 Million - $3.18 Million	43,936 Added 111.03%	83,507 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $2.45 Million - $2.69 Million	-35,096 Reduced 47.0%	39,571 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $239,980 - $269,143	3,480 Added 4.89%	74,667 $5.65 Million
Q1 2018 May 15, 2018	SELL	$63.72 - $74.27 $385,187 - $448,962	-6,045 Reduced 7.83%	71,187 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $76.18 $7.68 Million - $8.34 Million	-109,474 Reduced 58.63%	77,232 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$67.47 - $71.47 $12.6 Million - $13.3 Million	186,706	186,706 $13.3 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 $3.78B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Kilroy Realty Corp Transaction History