Ubs Oconnor LLC Kilroy Realty Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 81,396 shares of KRC stock, worth $3.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

81,396

Holding current value

$3.11 Million

% of portfolio

0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.24 - $40.79 $1.28 Million - $1.67 Million	41,014 Added 101.57%	81,396 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$31.17 - $35.87 $260,051 - $299,263	-8,343 Reduced 17.12%	40,382 $1.26 Million
Q1 2024 May 15, 2024	BUY	$33.28 - $41.54 $12,945 - $16,159	389 Added 0.8%	48,725 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $1.32 Million - $2.08 Million	48,336 New	48,336 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $2.66 Million - $3.3 Million	102,030 New	102,030 $3.07 Billion
Q4 2022 Feb 14, 2023	SELL	$38.12 - $44.47 $653,414 - $762,260	-17,141 Reduced 11.27%	135,004 $0
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $4.18 Million - $5.54 Million	101,320 Added 199.35%	152,145 $6.41 Billion
Q2 2022 Aug 12, 2022	BUY	$49.58 - $78.04 $1.89 Million - $2.97 Million	38,052 Added 297.91%	50,825 $2.66 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $157,596 - $202,983	2,573 Added 25.23%	12,773 $976,000
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $3.42 Million - $3.93 Million	-54,200 Reduced 84.16%	10,200 $677,000
Q3 2021 Nov 12, 2021	BUY	$63.62 - $71.88 $133,602 - $150,948	2,100 Added 3.37%	64,400 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$65.57 - $73.74 $1.93 Million - $2.17 Million	29,400 Added 89.36%	62,300 $4.34 Million
Q1 2021 May 14, 2021	SELL	$54.67 - $69.05 $513,898 - $649,070	-9,400 Reduced 22.22%	32,900 $2.16 Million
Q4 2020 Feb 17, 2021	SELL	$46.46 - $64.31 $3.08 Million - $4.26 Million	-66,200 Reduced 61.01%	42,300 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$51.49 - $68.88 $4.47 Million - $5.98 Million	86,800 Added 400.0%	108,500 $6.37 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $4 Million - $7.21 Million	-81,700 Reduced 79.01%	21,700 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $4.99 Million - $5.53 Million	65,400 Added 172.11%	103,400 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$69.67 - $76.67 $2.65 Million - $2.91 Million	38,000 New	38,000 $0

Others Institutions Holding KRC

# of Institutions

326

Shares Held

102M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$638 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$616 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$216 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$196 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 $4.47B
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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