Rafferty Asset Management, LLC Kilroy Realty Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$61.25 - $78.89 $344,715 - $443,992	-5,628 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.03 - $72.47 $71,980 - $82,760	-1,142 Reduced 16.87%	5,628 $374,000
Q3 2021 Nov 10, 2021	SELL	$63.62 - $71.88 $102,619 - $115,942	-1,613 Reduced 19.24%	6,770 $448,000
Q2 2021 Aug 10, 2021	BUY	$65.57 - $73.74 $191,988 - $215,910	2,928 Added 53.68%	8,383 $584,000
Q1 2021 May 10, 2021	BUY	$54.67 - $69.05 $94,852 - $119,801	1,735 Added 46.64%	5,455 $358,000
Q4 2020 Feb 10, 2021	BUY	$46.46 - $64.31 $172,831 - $239,233	3,720 New	3,720 $214,000
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $1.38 Million - $1.63 Million	-26,741 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$51.49 - $68.88 $1.15 Million - $1.54 Million	22,408 Added 517.15%	26,741 $1.57 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $757,106 - $1.36 Million	-15,448 Reduced 78.1%	4,333 $276,000
Q4 2019 Feb 10, 2020	BUY	$76.35 - $84.5 $180,873 - $200,180	2,369 Added 13.61%	19,781 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $201,663 - $217,442	-2,716 Reduced 13.49%	17,412 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	$72.87 - $78.36 $200,756 - $215,881	-2,755 Reduced 12.04%	20,128 $1.49 Million
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $205,516 - $255,892	3,345 Added 17.12%	22,883 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	$59.46 - $72.34 $416,636 - $506,886	-7,007 Reduced 26.4%	19,538 $1.23 Million
Q3 2018 Nov 09, 2018	SELL	$69.67 - $76.67 $190,408 - $209,539	-2,733 Reduced 9.33%	26,545 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $322,112 - $361,255	4,671 Added 18.98%	29,278 $2.22 Million
Q1 2018 May 15, 2018	BUY	$63.72 - $74.27 $226,269 - $263,732	3,551 Added 16.86%	24,607 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $76.18 $347,341 - $377,091	4,950 Added 30.73%	21,056 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$67.47 - $71.47 $1.09 Million - $1.15 Million	16,106	16,106 $1.15 Million

Others Institutions Holding KRC

# of Institutions

328

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$619 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$217 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$197 Million
1.36% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

3.99M
Shares

$153 Million
2.65% 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 $4.49B
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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