Walleye Capital LLC Kilroy Realty Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Walleye Capital LLC holds 8,182 shares of KRC stock, worth $317,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,182

Holding current value

$317,461

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.24 - $40.79 $255,605 - $333,743	8,182 New	8,182 $316,000
Q1 2024 May 15, 2024	BUY	$33.28 - $41.54 $749,232 - $935,190	22,513 New	22,513 $820,000
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $489,609 - $610,849	16,037 Added 151.32%	26,635 $841,000
Q2 2023 Aug 14, 2023	SELL	$26.06 - $32.33 $807,286 - $1 Million	-30,978 Reduced 74.51%	10,598 $318,000
Q1 2023 May 15, 2023	SELL	$27.61 - $42.5 $2 Million - $3.08 Million	-72,549 Reduced 63.57%	41,576 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$38.12 - $44.47 $6.83 Million - $7.97 Million	-179,290 Reduced 61.1%	114,125 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $6.9 Million - $9.15 Million	167,346 Added 132.74%	293,415 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$49.58 - $78.04 $1.43 Million - $2.25 Million	28,872 Added 29.7%	126,069 $6.6 Million
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $3.1 Million - $3.99 Million	-50,612 Reduced 34.24%	97,197 $7.43 Million
Q4 2021 Mar 03, 2022	SELL	$63.03 - $72.47 $6.04 Million - $6.95 Million	-95,872 Reduced 39.34%	147,809 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $3.57 Million - $4.03 Million	56,062 Added 29.88%	243,681 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $3.62 Million - $4.07 Million	55,189 Added 41.67%	187,619 $13.1 Million
Q1 2021 May 17, 2021	BUY	$54.67 - $69.05 $7.24 Million - $9.14 Million	132,430 New	132,430 $8.69 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$625 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$220 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$199 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$180 Million
0.1% 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 $4.53B
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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