KC
Kingsoft Cloud HoldingsLtd
Kingsoft Cloud HoldingsLtd historical holders
total: 2
Oaktree Capital Management Kingsoft Cloud HoldingsLtd transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
Howard Marks has been an institutional investor in Kingsoft Cloud HoldingsLtd (KC) since 2020 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired KC in 2020 Q2, initially purchasing 568,756 shares. Howard Marks later completely sold out the position and reinvested in KC again in 2025 Q1. Since the initial investment, Oaktree Capital Management has made 5 more transactions in this position.
When did Howard Marks exit their KC position?
Howard Marks no longer holds Kingsoft Cloud HoldingsLtd (KC). They sold off their entire position in 2025 Q2, closing out an investment that began in 2020 Q2.
When did Howard Marks first invest in KC?
Howard Marks first invested in Kingsoft Cloud HoldingsLtd (KC) in 2020 Q2 at the reported quarter-end price of $31.52 per share, acquiring 568,756 shares in their initial purchase.
What is Howard Marks's average cost basis for KC?
Based on historical transaction data, Howard Marks's estimated cost basis for Kingsoft Cloud HoldingsLtd (KC) is approximately $14.36 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in KC after selling?
Yes, Howard Marks has shown renewed interest in Kingsoft Cloud HoldingsLtd (KC). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $14.36
- Weighted AVG sell price:
- $14.36
KC transactions history by Oaktree Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$14.36
|
|
-100% (-1,091,853)
|
-0.32%
|
|
2025 Q1
|
0.32%
|
1,091,853
|
$14.36
|
$15,679,009
|
new
|
+0.32%
|
|
2021 Q1
|
0.00%
|
0
|
$43.55
|
|
-100% (-505,676)
|
-0.38%
|
|
2020 Q4
|
0.38%
|
$43.55
|
-31.43% (-231,800)
|
|||
|
2020 Q3
|
0.47%
|
$29.53
|
+29.66% (+168,720)
|
|||
|
2020 Q2
|
0.40%
|
$31.52
|
new
|
|||
* 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.