Schonfeld Strategic Advisors LLC Kilroy Realty Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 363,713 shares of KRC stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

363,713

Previous 56,274 546.33%

Holding current value

$15.2 Million

Previous $1.75 Million 701.82%

% of portfolio

0.1%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.24 - $40.79 $9.6 Million - $12.5 Million	307,439 Added 546.33%	363,713 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.17 - $35.87 $8.26 Million - $9.51 Million	-265,007 Reduced 82.48%	56,274 $1.75 Million
Q1 2024 May 15, 2024	BUY	$33.28 - $41.54 $9.76 Million - $12.2 Million	293,131 Added 1041.32%	321,281 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $771,310 - $1.21 Million	28,150 New	28,150 $1.12 Million
Q1 2023 May 15, 2023	SELL	$27.61 - $42.5 $270,412 - $416,245	-9,794 Reduced 61.3%	6,183 $200,000
Q4 2022 Feb 14, 2023	SELL	$38.12 - $44.47 $367,019 - $428,157	-9,628 Reduced 37.6%	15,977 $617,000
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $288,956 - $382,963	7,005 Added 37.66%	25,605 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$49.58 - $78.04 $6.93 Million - $10.9 Million	-139,728 Reduced 88.25%	18,600 $973,000
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $11.2 Million - $14.4 Million	-182,289 Reduced 53.52%	158,328 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $3.34 Million - $3.84 Million	52,953 Added 18.41%	340,617 $22.6 Million
Q3 2021 Nov 16, 2021	BUY	$63.62 - $71.88 $6.1 Million - $6.9 Million	95,954 Added 50.05%	287,664 $19 Million
Q2 2021 Nov 16, 2021	SELL	$65.57 - $73.74 $91,797 - $103,236	-1,400 Reduced 0.72%	191,710 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $12.3 Million - $13.8 Million	187,210 Added 3173.05%	193,110 $13.4 Million
Q1 2021 May 17, 2021	BUY	$54.67 - $69.05 $322,553 - $407,395	5,900 New	5,900 $387,000
Q4 2019 Feb 14, 2020	SELL	$76.35 - $84.5 $532,846 - $589,725	-6,979 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $518,190 - $558,738	6,979 New	6,979 $543,000
Q1 2019 May 15, 2019	SELL	$61.44 - $76.5 $565,125 - $703,647	-9,198 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $546,913 - $665,383	9,198 New	9,198 $578,000

Others Institutions Holding KRC

# of Institutions

327

Shares Held

103M

Call Options Held

29K

Put Options Held

46.6K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.89B
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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Schonfeld Strategic Advisors LLC Kilroy Realty Corp Transaction History