Rhumbline Advisers Kilroy Realty Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kilroy Realty Corp stock. As of the latest transaction made, Rhumbline Advisers holds 320,824 shares of KRC stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,824

Previous 327,219 1.95%

Holding current value

$13.5 Million

Previous $10.2 Million 21.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.24 - $40.79 $199,779 - $260,852	-6,395 Reduced 1.95%	320,824 $12.4 Million
Q2 2024 Aug 01, 2024	SELL	$31.17 - $35.87 $87,774 - $101,009	-2,816 Reduced 0.85%	327,219 $10.2 Million
Q1 2024 May 09, 2024	SELL	$33.28 - $41.54 $498,933 - $622,767	-14,992 Reduced 4.35%	330,035 $12 Million
Q4 2023 Feb 08, 2024	SELL	$27.4 - $43.0 $397,135 - $623,242	-14,494 Reduced 4.03%	345,027 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$30.53 - $38.09 $130,759 - $163,139	-4,283 Reduced 1.18%	359,521 $11.4 Million
Q2 2023 Aug 08, 2023	BUY	$26.06 - $32.33 $312,954 - $388,250	12,009 Added 3.41%	363,804 $10.9 Million
Q1 2023 May 11, 2023	SELL	$27.61 - $42.5 $119,551 - $184,025	-4,330 Reduced 1.22%	351,795 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $417,414 - $486,946	10,950 Added 3.17%	356,125 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.25 - $54.67 $932,951 - $1.24 Million	-22,617 Reduced 6.15%	345,175 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$49.58 - $78.04 $1.47 Million - $2.31 Million	29,557 Added 8.74%	367,792 $19.2 Million
Q1 2022 May 12, 2022	SELL	$61.25 - $78.89 $248,981 - $320,687	-4,065 Reduced 1.19%	338,235 $25.8 Million
Q4 2021 Feb 10, 2022	BUY	$63.03 - $72.47 $477,137 - $548,597	7,570 Added 2.26%	342,300 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.62 - $71.88 $1.13 Million - $1.27 Million	17,713 Added 5.59%	334,730 $22.2 Million
Q2 2021 Aug 05, 2021	SELL	$65.57 - $73.74 $350,733 - $394,435	-5,349 Reduced 1.66%	317,017 $22.1 Million
Q1 2021 May 06, 2021	BUY	$54.67 - $69.05 $71,727 - $90,593	1,312 Added 0.41%	322,366 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$46.46 - $64.31 $519,283 - $718,792	11,177 Added 3.61%	321,054 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.74 - $60.98 $602,357 - $709,929	-11,642 Reduced 3.62%	309,877 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$51.49 - $68.88 $1.62 Million - $2.16 Million	31,406 Added 10.83%	321,519 $18.9 Million
Q1 2020 May 06, 2020	BUY	$49.01 - $88.28 $1.25 Million - $2.25 Million	25,481 Added 9.63%	290,113 $18.5 Million
Q4 2019 Feb 05, 2020	BUY	$76.35 - $84.5 $1.83 Million - $2.03 Million	24,004 Added 9.98%	264,632 $22.2 Million
Q3 2019 Oct 23, 2019	SELL	$74.25 - $80.06 $965,324 - $1.04 Million	-13,001 Reduced 5.13%	240,628 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $19,893 - $21,392	-273 Reduced 0.11%	253,629 $18.7 Million
Q1 2019 May 01, 2019	SELL	$61.44 - $76.5 $548,904 - $683,451	-8,934 Reduced 3.4%	253,902 $19.3 Million
Q4 2018 Jan 31, 2019	BUY	$59.46 - $72.34 $4.36 Million - $5.3 Million	73,321 Added 38.69%	262,836 $16.5 Million
Q3 2018 Nov 07, 2018	SELL	$69.67 - $76.67 $437,945 - $481,947	-6,286 Reduced 3.21%	189,515 $13.6 Million
Q2 2018 Aug 06, 2018	SELL	$68.96 - $77.34 $225,637 - $253,056	-3,272 Reduced 1.64%	195,801 $14.8 Million
Q1 2018 May 02, 2018	SELL	$63.72 - $74.27 $644,527 - $751,241	-10,115 Reduced 4.84%	199,073 $14.1 Million
Q4 2017 Feb 09, 2018	SELL	$70.17 - $76.18 $949,961 - $1.03 Million	-13,538 Reduced 6.08%	209,188 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$67.47 - $71.47 $15 Million - $15.9 Million	222,726	222,726 $15.8 Million

Others Institutions Holding KRC

# of Institutions

328

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 $4.91B
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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Rhumbline Advisers Kilroy Realty Corp Transaction History