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Cliff Asness’s KRC Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2022
+327,838 Shares
Current Position
328,107 Shares
$12.26 M Value

Cliff Asness's KRC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 328,107 shares of Kilroy Realty Corporation (KRC) worth $12.26 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KRC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 327,838 shares. Largest reduction occurred in Q3 2023, reducing 288,084 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Kilroy Realty Corporation (KRC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Kilroy Realty Corporation (KRC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +46,218 Add 16.40% 328,107 $37.37
Q3 2025 -134,759 Reduce 32.34% 281,889 $42.25
Q2 2025 -189,739 Reduce 31.29% 416,648 $34.11
Q1 2025 +206,648 Add 51.70% 606,387 $32.61
Q4 2024 -230,634 Reduce 36.59% 399,739 $40.45
Q3 2024 -221,025 Reduce 25.96% 630,373 $38.56
Q2 2024 +267,825 Add 45.89% 851,398 $31.00
Q1 2024 -246,441 Reduce 29.69% 583,573 $36.43
Q4 2023 -44,308 Reduce 5.07% 830,014 $39.84
Q3 2023 -288,084 Reduce 24.78% 874,322 $31.61
Q2 2023 +203,886 Add 21.27% 1.16 M $30.09
Q1 2023 +275,186 Add 40.27% 958,520 $31.53
Q4 2022 +327,838 Add 92.22% 683,334 $38.54
Q3 2022 -36,102 Reduce 9.22% 355,496 $41.83
Q2 2022 +11,018 Add 2.90% 391,598 $50.96
Q1 2022 -31,750 Reduce 7.70% 380,580 $76.42
Q4 2021 -79,695 Reduce 16.20% 412,330 $66.46
Q3 2021 +11,178 Add 2.32% 492,025 $66.21
Q2 2021 +104,898 Add 27.90% 480,847 $69.64
Q1 2021 +165,621 Add 78.74% 375,949 $65.63
Q4 2020 +44,956 Add 27.18% 210,328 $55.86
Q3 2020 +85,670 Add 107.49% 165,372 $51.96
Q2 2020 +72,683 Add 1035.52% 79,702 $58.37
Q1 2020 -8,096 Reduce 53.56% 7,019 $63.68
Q4 2019 -516 Reduce 3.30% 15,115 $83.89
Q3 2019 -1,279 Reduce 7.56% 15,631 $77.86
Q2 2019 -3,767 Reduce 18.22% 16,910 $73.80
Q1 2019 -626 Reduce 2.94% 20,677 $75.98
Q4 2018 -10,463 Reduce 32.94% 21,303 $62.90
Q3 2018 -3,203 Reduce 9.16% 31,766 $71.68
Q2 2018 +449 Add 1.30% 34,969 $75.64
Q1 2018 -2,916 Reduce 7.79% 34,520 $70.94
Q4 2017 -3,298 Reduce 8.10% 37,436 $74.66
Q3 2017 -511 Reduce 1.24% 40,734 $71.12
Q2 2017 -7,708 Reduce 15.75% 41,245 $75.16
Q1 2017 +26,110 Add 114.30% 48,953 $72.07
Q4 2016 -287 Reduce 1.24% 22,843 $73.20
Q3 2016 +5,616 Add 32.07% 23,130 $69.35
Q2 2016 +3,207 Add 22.42% 17,514 $66.29
Q1 2016 -7,536 Reduce 34.50% 14,307 $61.86
Q4 2015 +59 Add 0.27% 21,843 $63.27
Q3 2015 -6,116 Reduce 21.92% 21,784 $65.14
Q2 2015 +600 Add 2.20% 27,900 $67.13
Q1 2015 +286 Add 1.06% 27,300 $76.15
Q4 2014 -9,686 Reduce 26.39% 27,014 $69.08
Q3 2014 +11,700 Add 46.80% 36,700 $59.43
Q2 2014 +7,000 Add 38.89% 25,000 $62.28
Q1 2014 +2,800 Add 18.42% 18,000 $58.56
Q4 2013 -1,000 Reduce 6.17% 15,200 $50.20
Q3 2013 +2,000 Add 14.08% 16,200 $49.94
Q2 2013 +14,200 Add 0.00% 14,200 $53.03
Q4 2012 +53,011 Add 0.00% 53,011 $47.37

Cliff Asness's Kilroy Realty Corporation Investment FAQs

Cliff Asness first purchased Kilroy Realty Corporation (KRC) in Q4 2012, acquiring 53,011 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Kilroy Realty Corporation (KRC) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Kilroy Realty Corporation (KRC) was in Q4 2022, adding 683,334 shares worth $26.34 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 328,107 shares of Kilroy Realty Corporation (KRC), valued at approximately $12.26 M.

As of the Q4 2025 filing, Kilroy Realty Corporation (KRC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Kilroy Realty Corporation (KRC) was 1,162,406 shares, as reported at the end of Q2 2023.