KRC
Kilroy Realty Corp
Kilroy Realty Corp historical holders
total: 3
Oaktree Capital Management Kilroy Realty Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2022 Q4
Howard Marks has been an institutional investor in Kilroy Realty Corp (KRC) since 2021 Q1. According to 2026 Q1 report, Howard Marks holds 1,850,011 shares with a market value of roughly $52.19M representing 0.88% of their equity portfolio. The fund/company first acquired KRC in 2021 Q1, initially purchasing 910,011 shares. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
Does Howard Marks still hold KRC?
Yes, Howard Marks continues to hold Kilroy Realty Corp (KRC). According to their 2026 Q1 report, they maintain a position of 1,850,011 shares valued at approximately $52.19M, representing 0.88% of their equity portfolio.
When did Howard Marks first invest in KRC?
Howard Marks first invested in Kilroy Realty Corp (KRC) in 2021 Q1 at the reported quarter-end price of $65.63 per share, acquiring 910,011 shares in their initial purchase.
What is Howard Marks's average cost basis for KRC?
Based on historical transaction data, Howard Marks's estimated cost basis for Kilroy Realty Corp (KRC) is approximately $61.83 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.83
KRC transactions history by Oaktree Capital Management
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.