Cambria Investment Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
14,379
+1,388
| +11% | +$47.6K | 0.03% | 288 |
|
|
2025
Q1 | $426K | Sell |
12,991
-3,443
| -21% | -$113K | 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% | +$92.1K | 0.03% | 191 |
|
|
2024
Q2 | $298K | Buy |
9,572
+910
| +11% | +$28.4K | 0.02% | 317 |
|
|
2024
Q1 | $316K | Buy |
8,662
+2,962
| +52% | +$108K | 0.02% | 243 |
|
|
2023
Q4 | $227K | Buy |
+5,700
| New | +$227K | 0.02% | 269 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$204K | – | 299 |
|
|
2023
Q1 | $204K | Buy |
6,300
+900
| +17% | +$29.2K | 0.02% | 263 |
|
|
2022
Q4 | $209K | Sell |
5,400
-600
| -10% | -$23.2K | 0.02% | 257 |
|
|
2022
Q3 | $253K | Buy |
+6,000
| New | +$253K | 0.03% | 227 |
|