Verition Fund Management LLC Kilroy Realty Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 228,474 shares of KRC stock, worth $7.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

228,474

Previous 280,646 18.59%

Holding current value

$7.98 Million

Previous $10.9 Million 14.85%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.51 - $43.55 $1.96 Million - $2.27 Million	-52,172 Reduced 18.59%	228,474 $9.24 Million
Q3 2024 Nov 14, 2024	BUY	$31.24 - $40.79 $3.83 Million - $5 Million	122,616 Added 77.59%	280,646 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $4.93 Million - $5.67 Million	158,030 New	158,030 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $5.47 Million - $6.82 Million	179,119 Added 1569.57%	190,531 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $297,396 - $368,949	11,412 New	11,412 $343,000
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $353,677 - $412,592	9,278 Added 126.87%	16,591 $641,000
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $352,357 - $466,991	-8,542 Reduced 53.88%	7,313 $308,000
Q2 2022 Aug 15, 2022	BUY	$49.58 - $78.04 $786,090 - $1.24 Million	15,855 New	15,855 $830,000
Q1 2022 May 13, 2022	SELL	$61.25 - $78.89 $824,792 - $1.06 Million	-13,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $848,761 - $975,881	13,466 New	13,466 $895,000
Q3 2021 Nov 15, 2021	SELL	$63.62 - $71.88 $349,146 - $394,477	-5,488 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.57 - $73.74 $121,697 - $136,861	-1,856 Reduced 25.27%	5,488 $382,000
Q4 2020 Feb 16, 2021	BUY	$46.46 - $64.31 $341,202 - $472,292	7,344 New	7,344 $422,000
Q3 2018 Nov 15, 2018	SELL	$69.67 - $76.67 $779,885 - $858,243	-11,194 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$68.96 - $77.34 $771,938 - $865,743	11,194 New	11,194 $847,000

Others Institutions Holding KRC

# of Institutions

344

Shares Held

125M

Call Options Held

66.3K

Put Options Held

40.9K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.08B
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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Verition Fund Management LLC Kilroy Realty Corp Transaction History