O'Shaughnessy Asset Management’s Kilroy Realty KRC Stock Holding History

O'Shaughnessy Asset Management’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	$1M	Buy	26,743 +11,029	+70%	+$375K	﹤0.01%	1253
2026 Q1	$443K	Sell	15,714 -11,248	-42%	-$369K	﹤0.01%	1583
2025 Q4	$1.01M	Buy	26,962 +18,711	+227%	+$765K	0.01%	1146
2025 Q3	$349K	Buy	+8,251	New	+$325K	﹤0.01%	1673
2021 Q4	–	Sell	-15	Closed	-$1K	–	1892
2021 Q3	$1K	Sell	15 -1	-6%	-$67	﹤0.01%	2593
2021 Q2	$1K	Sell	16 -7	-30%	-$485	﹤0.01%	2443
2021 Q1	$2K	Buy	+23	New	+$1.42K	﹤0.01%	2080
2020 Q4	–	Sell	-28	Closed	-$1K	–	2152
2020 Q3	$1K	Buy	+28	New	+$1.6K	﹤0.01%	1751
2018 Q1	–	Sell	-57	Closed	-$4K	–	961
2017 Q4	$4K	Sell	57 -5	-8%	-$368	﹤0.01%	835
2017 Q3	$4K	Buy	62 +5	+9%	+$351	﹤0.01%	821
2017 Q2	$4K	Hold	57	–	–	﹤0.01%	801
2017 Q1	$4K	Sell	57 -50	-47%	-$3.7K	﹤0.01%	788
2016 Q4	$8K	Buy	+107	New	+$7.65K	﹤0.01%	806

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

O'Shaughnessy Asset Management's KRC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Kilroy Realty (KRC) stake by 70% in Q2 2026, buying an estimated $375K and bringing the position to 26,743 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

O'Shaughnessy Asset Management first reported a position in KRC in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2025. 383 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

O'Shaughnessy Asset Management held 26,743 shares of Kilroy Realty worth $1M as of Q2 2026.
O'Shaughnessy Asset Management bought 11,029 Kilroy Realty shares in Q2 2026, an estimated $375K.
Kilroy Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1253 holding.
O'Shaughnessy Asset Management first reported a position in Kilroy Realty in Q4 2016 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Kilroy Realty position peaked at $1.01M in Q4 2025.
383 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.