Rockefeller Capital Management L.P. Kilroy Realty Corp Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kilroy Realty Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,866 shares of KRC stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,866

Previous 74,850 0.02%

Holding current value

$2.49 Million

Previous $2.89 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.51 - $43.55 $600 - $696	16 Added 0.02%	74,866 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$31.24 - $40.79 $4,748 - $6,200	-152 Reduced 0.2%	74,850 $2.89 Million
Q2 2024 Aug 12, 2024	BUY	$31.17 - $35.87 $3,833 - $4,412	123 Added 0.16%	75,002 $2.34 Million
Q1 2024 May 14, 2024	SELL	$33.28 - $41.54 $266,938 - $333,192	-8,021 Reduced 9.68%	74,879 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $279,370 - $438,428	10,196 Added 14.02%	82,900 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.53 - $38.09 $3,358 - $4,189	-110 Reduced 0.15%	72,704 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $1.9 Million - $2.35 Million	72,814 New	72,814 $2.19 Million
Q3 2022 Nov 02, 2022	SELL	$41.25 - $54.67 $2,763 - $3,662	-67 Reduced 28.76%	166 $6,000
Q2 2022 Aug 12, 2022	BUY	$49.58 - $78.04 $1,239 - $1,951	25 Added 12.02%	233 $12,000
Q1 2022 May 13, 2022	BUY	$61.25 - $78.89 $1,470 - $1,893	24 Added 13.04%	208 $15,000
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $1,953 - $2,246	-31 Reduced 14.42%	184 $11,000
Q3 2021 Nov 12, 2021	SELL	$63.62 - $71.88 $10,688 - $12,075	-168 Reduced 43.86%	215 $13,000
Q2 2021 Aug 10, 2021	BUY	$65.57 - $73.74 $23,277 - $26,177	355 Added 1267.86%	383 $26,000
Q1 2021 May 11, 2021	SELL	$54.67 - $69.05 $164 - $207	-3 Reduced 9.68%	28 $1,000
Q4 2020 Feb 12, 2021	BUY	$46.46 - $64.31 $1,440 - $1,993	31 New	31 $1,000
Q2 2019 Aug 09, 2019	SELL	$72.87 - $78.36 $33,374 - $35,888	-458 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$61.44 - $76.5 $28,139 - $35,037	458 New	458 $35,000

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 $3.89B
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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Rockefeller Capital Management L.P. Kilroy Realty Corp Transaction History