Quadrature Capital LTD Kilroy Realty Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Kilroy Realty Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 15,193 shares of KRC stock, worth $589,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,193

Previous 25,125 39.53%

Holding current value

$589,488

Previous $782 Million 24.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.24 - $40.79 $310,275 - $405,126	-9,932 Reduced 39.53%	15,193 $588 Million
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $467 - $538	15 Added 0.06%	25,125 $782 Million
Q1 2024 May 14, 2024	BUY	$33.28 - $41.54 $835,660 - $1.04 Million	25,110 New	25,110 $914 Million
Q4 2023 Feb 13, 2024	BUY	$27.4 - $43.0 $139,904 - $219,558	5,106 Added 50.96%	15,125 $602,000
Q3 2023 Nov 14, 2023	SELL	$30.53 - $38.09 $501,272 - $625,399	-16,419 Reduced 62.1%	10,019 $316,000
Q2 2023 Aug 14, 2023	SELL	$26.06 - $32.33 $326,740 - $405,353	-12,538 Reduced 32.17%	26,438 $795,000
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $356,113 - $548,165	12,898 Added 49.46%	38,976 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $212,823 - $248,276	5,583 Added 27.24%	26,078 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $845,418 - $1.12 Million	20,495 New	20,495 $863,000
Q3 2021 Nov 15, 2021	SELL	$63.62 - $71.88 $987,255 - $1.12 Million	-15,518 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $504,561 - $567,429	7,695 Added 98.36%	15,518 $1.08 Million
Q1 2021 May 17, 2021	BUY	$54.67 - $69.05 $74,241 - $93,769	1,358 Added 21.01%	7,823 $513,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $64.31 $1.49 Million - $2.06 Million	-32,039 Reduced 83.21%	6,465 $372,000
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $471,247 - $555,405	9,108 Added 30.98%	38,504 $2 Million
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $616,283 - $824,424	11,969 Added 68.68%	29,396 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $831,080 - $896,111	11,193 Added 179.55%	17,427 $1.36 Million
Q1 2019 May 14, 2019	SELL	$61.44 - $76.5 $337,305 - $419,985	-5,490 Reduced 46.83%	6,234 $0
Q2 2018 Aug 10, 2018	BUY	$68.96 - $77.34 $808,487 - $906,734	11,724 New	11,724 $0

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

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 $4.53B
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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Quadrature Capital LTD Kilroy Realty Corp Transaction History