Howard Marks
Oaktree Capital Management
Howard Marks Kilroy Realty Corp stake
total: 853
Oaktree Capital Management KRC trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Howard Marks holds 1,850,011 Kilroy Realty Corp (KRC) shares with a market value of roughly $69.32M accounting for 1.31% of the overall portfolio. To date, the estimated cost basis is nearly $61.83 for "buy" trades. Oaktree Capital Management first purchased KRC in 2021 Q1, initially acquiring 910,011 shares. Since the initial investment in Kilroy Realty Corp (KRC), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks buy Kilroy Realty Corp (KRC)?
Howard Marks first invested in Kilroy Realty Corp (KRC) in 2021 Q1 at the reported quarter-end price of $65.63 per share.
What's the cost basis of Oaktree Capital Management's KRC stake?
The estimated cost basis for Kilroy Realty Corp (KRC) stake is around $61.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.83
Howard Marks's historical trades in Kilroy Realty Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.78%
|
1,850,011
|
$38.67
|
$71,539,925
|
+14.55% (+235,000)
|
+0.1%
|
|
2022 Q2
|
1.01%
|
1,615,011
|
$52.33
|
$84,513,000
|
+5.21% (+80,000)
|
+0.05%
|
|
2021 Q3
|
1.49%
|
1,535,011
|
$66.21
|
$101,633,000
|
+68.68% (+625,000)
|
+0.61%
|
|
2021 Q1
|
0.83%
|
910,011
|
$65.63
|
$59,724,000
|
new
|
+0.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.