Waterfront Capital Partners, LLC Kilroy Realty Corp Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $1.31 Million - $2.06 Million	47,964 Added 5.7%	889,596 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $10.2 Million - $12.8 Million	335,307 Added 66.22%	841,632 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.06 - $32.33 $2.22 Million - $2.75 Million	-85,041 Reduced 14.38%	506,325 $15.2 Million
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $16.3 Million - $25.1 Million	591,366 New	591,366 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $13.7 Million - $18.1 Million	-331,107 Reduced 27.58%	869,348 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.58 - $78.04 $40.2 Million - $63.3 Million	811,755 Added 208.84%	1,200,455 $62.8 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $23.8 Million - $30.7 Million	388,700 New	388,700 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$63.03 - $72.47 $5.58 Million - $6.42 Million	-88,580 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.62 - $71.88 $3.45 Million - $3.9 Million	-54,231 Reduced 37.97%	88,580 $5.87 Million
Q2 2021 Aug 13, 2021	SELL	$65.57 - $73.74 $21.2 Million - $23.8 Million	-323,279 Reduced 69.36%	142,811 $9.95 Million
Q1 2021 May 14, 2021	SELL	$54.67 - $69.05 $16.1 Million - $20.3 Million	-294,201 Reduced 38.7%	466,090 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $64.31 $35.3 Million - $48.9 Million	760,291 New	760,291 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.74 - $60.98 $3.64 Million - $4.29 Million	-70,294 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$51.49 - $68.88 $531,119 - $710,497	-10,315 Reduced 12.8%	70,294 $4.13 Million
Q1 2020 May 14, 2020	BUY	$49.01 - $88.28 $3.95 Million - $7.12 Million	80,609 New	80,609 $5.14 Million

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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