Hill Winds Capital LP Kilroy Realty Corp Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Kilroy Realty Corp stock. As of the latest transaction made, Hill Winds Capital LP holds 100,000 shares of KRC stock, worth $3.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

100,000

Previous 142,500 29.82%

Holding current value

$3.3 Million

Previous $6 Million 35.59%

% of portfolio

2.02%

Previous 2.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$38.12 - $44.47 $1.62 Million - $1.89 Million	-42,500 Reduced 29.82%	100,000 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $1.75 Million - $2.32 Million	-42,500 Reduced 22.97%	142,500 $6 Million
Q2 2022 Aug 04, 2022	BUY	$49.58 - $78.04 $3.1 Million - $4.88 Million	62,500 Added 51.02%	185,000 $9.68 Million
Q1 2022 May 10, 2022	BUY	$61.25 - $78.89 $4.13 Million - $5.33 Million	67,500 Added 122.73%	122,500 $9.36 Million
Q4 2021 Feb 03, 2022	SELL	$63.03 - $72.47 $220,605 - $253,645	-3,500 Reduced 5.98%	55,000 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$63.62 - $71.88 $1.69 Million - $1.9 Million	-26,500 Reduced 31.18%	58,500 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$65.57 - $73.74 $327,849 - $368,700	5,000 Added 6.25%	85,000 $5.92 Million
Q1 2021 May 04, 2021	SELL	$54.67 - $69.05 $1.64 Million - $2.07 Million	-30,000 Reduced 27.27%	80,000 $5.25 Million
Q4 2020 Jan 28, 2021	BUY	$46.46 - $64.31 $2.21 Million - $3.05 Million	47,500 Added 76.0%	110,000 $6.31 Million
Q3 2020 Nov 10, 2020	BUY	$51.74 - $60.98 $3.23 Million - $3.81 Million	62,500 New	62,500 $3.25 Million
Q2 2020 Aug 06, 2020	SELL	$51.49 - $68.88 $617,880 - $826,560	-12,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$49.01 - $88.28 $4.46 Million - $8.03 Million	-91,000 Reduced 88.35%	12,000 $764,000
Q4 2019 Feb 10, 2020	SELL	$76.35 - $84.5 $1.11 Million - $1.23 Million	-14,500 Reduced 12.34%	103,000 $8.64 Million
Q3 2019 Nov 12, 2019	BUY	$74.25 - $80.06 $2.04 Million - $2.2 Million	27,500 Added 30.56%	117,500 $9.15 Million
Q2 2019 Aug 06, 2019	BUY	$72.87 - $78.36 $6.56 Million - $7.05 Million	90,000 New	90,000 $6.64 Million

Others Institutions Holding KRC

# of Institutions

346

Shares Held

126M

Call Options Held

187K

Put Options Held

34.1K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $3.86B
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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Hill Winds Capital LP Kilroy Realty Corp Transaction History