Cambria Investment Management’s Kilroy Realty KRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Buy	22,886 +6,255	+38%	+$205K	0.04%	348
2025 Q4	$622K	Buy	16,631 +7	+0%	+$286	0.04%	355
2025 Q3	$702K	Buy	16,624 +2,245	+16%	+$88.5K	0.04%	279
2025 Q2	$493K	Buy	14,379 +1,388	+11%	+$45.3K	0.03%	288
2025 Q1	$426K	Sell	12,991 -3,443	-21%	-$123K	0.03%	265
2024 Q4	$665K	Buy	16,434 +4,482	+38%	+$181K	0.04%	176
2024 Q3	$463K	Buy	11,952 +2,380	+25%	+$84.1K	0.03%	191
2024 Q2	$298K	Buy	9,572 +910	+11%	+$30.2K	0.02%	317
2024 Q1	$316K	Buy	8,662 +2,962	+52%	+$109K	0.02%	243
2023 Q4	$227K	Buy	+5,700	New	+$188K	0.02%	269
2023 Q2	–	Sell	-6,300	Closed	-$204K	–	299
2023 Q1	$204K	Buy	6,300 +900	+17%	+$32.8K	0.02%	263
2022 Q4	$209K	Sell	5,400 -600	-10%	-$24.7K	0.02%	257
2022 Q3	$253K	Buy	+6,000	New	+$303K	0.03%	227