Expect Equity LLC’s Kilroy Realty KRC Stock Holding History

Expect Equity LLC’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	42,493 -18,622	-30%	-$633K	1.02%	52
2026 Q1	$1.72M	Buy	61,115 +10,300	+20%	+$338K	1.34%	40
2025 Q4	$1.9M	Buy	+50,815	New	+$2.08M	1.56%	31

Other funds holding KRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Expect Equity LLC's KRC Position: Q2 2026 in Review

Expect Equity LLC reduced its Kilroy Realty (KRC) stake by 30% in Q2 2026, selling an estimated $633K and leaving 42,493 shares worth $1.59M. The position accounts for 1.02% of the portfolio, ranked #52.

Expect Equity LLC first reported a position in KRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.9M in Q4 2025. 383 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

Expect Equity LLC held 42,493 shares of Kilroy Realty worth $1.59M as of Q2 2026.
Expect Equity LLC sold 18,622 Kilroy Realty shares in Q2 2026, an estimated $633K.
Kilroy Realty made up 1.02% of Expect Equity LLC's portfolio in Q2 2026, its #52 holding.
Expect Equity LLC first reported a position in Kilroy Realty in Q4 2025 and has held it in 3 quarters since.
Expect Equity LLC's Kilroy Realty position peaked at $1.9M in Q4 2025.
383 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.