Walleye Trading LLC Kilroy Realty Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $628,792 - $723,605	20,173 Added 278.79%	27,409 $854,000
Q1 2024 May 15, 2024	BUY	$33.28 - $41.54 $240,814 - $300,583	7,236 New	7,236 $263,000
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $159,488 - $198,982	5,224 Added 28.06%	23,841 $753,000
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $485,159 - $601,887	18,617 New	18,617 $560,000
Q4 2022 Feb 14, 2023	SELL	$38.12 - $44.47 $47,688 - $55,631	-1,251 Reduced 16.86%	6,170 $238,000
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $306,116 - $405,706	7,421 New	7,421 $312,000
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $442,102 - $569,428	-7,218 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $454,950 - $523,088	7,218 New	7,218 $480,000
Q3 2020 Nov 16, 2020	SELL	$51.74 - $60.98 $1.02 Million - $1.2 Million	-19,699 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $1.01 Million - $1.36 Million	19,699 New	19,699 $1.16 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $1.19 Million - $2.14 Million	-24,243 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $985,373 - $1.09 Million	12,906 Added 113.84%	24,243 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $841,772 - $907,640	11,337 New	11,337 $883,000
Q1 2019 May 15, 2019	SELL	$61.44 - $76.5 $1.55 Million - $1.93 Million	-25,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $1.5 Million - $1.82 Million	25,166 New	25,166 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $2.6 Million - $2.86 Million	-37,346 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $2.58 Million - $2.89 Million	37,346 New	37,346 $2.83 Million
Q1 2018 May 15, 2018	SELL	$63.72 - $74.27 $531,870 - $619,931	-8,347 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.17 - $76.18 $585,708 - $635,874	8,347	8,347 $623,000

Others Institutions Holding KRC

# of Institutions

325

Shares Held

108M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$635 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$223 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$202 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$183 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 $4.6B
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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