Quantitative Systematic Strategies LLC Kilroy Realty Corp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$63.62 - $71.88 $725,331 - $819,503	-11,401 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$65.57 - $73.74 $807,232 - $907,813	-12,311 Reduced 51.92%	11,401 $794,000
Q1 2021 May 06, 2021	SELL	$54.67 - $69.05 $366,890 - $463,394	-6,711 Reduced 22.06%	23,712 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	$46.46 - $64.31 $1 Million - $1.38 Million	21,532 Added 242.18%	30,423 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$51.74 - $60.98 $460,020 - $542,173	8,891 New	8,891 $462,000
Q1 2020 May 06, 2020	SELL	$49.01 - $88.28 $2.21 Million - $3.98 Million	-45,089 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$76.35 - $84.5 $2.67 Million - $2.96 Million	35,010 Added 347.36%	45,089 $3.78 Million
Q3 2019 Nov 07, 2019	SELL	$74.25 - $80.06 $636,322 - $686,114	-8,570 Reduced 45.95%	10,079 $785,000
Q2 2019 Jul 25, 2019	BUY	$72.87 - $78.36 $730,958 - $786,029	10,031 Added 116.4%	18,649 $1.38 Million
Q1 2019 Apr 15, 2019	SELL	$61.44 - $76.5 $14,376 - $17,901	-234 Reduced 2.64%	8,618 $655,000
Q4 2018 Feb 12, 2019	SELL	$59.46 - $72.34 $370,792 - $451,112	-6,236 Reduced 41.33%	8,852 $557,000
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $162,818 - $179,177	-2,337 Reduced 13.41%	15,088 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	$68.96 - $77.34 $776,144 - $870,461	11,255 Added 182.41%	17,425 $1.32 Million
Q1 2018 May 04, 2018	BUY	$63.72 - $74.27 $24,723 - $28,816	388 Added 6.71%	6,170 $438,000
Q4 2017 Feb 01, 2018	SELL	$70.17 - $76.18 $309,449 - $335,953	-4,410 Reduced 43.27%	5,782 $432,000
Q3 2017 Oct 18, 2017	BUY	$67.47 - $71.47 $687,654 - $728,422	10,192	10,192 $725,000

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$620 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$218 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$197 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$179 Million
0.1% of portfolio

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.5B
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

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