Oaktree Capital (Howard Marks) — KRC Trade History
Quarter-by-quarter changes in the KILROY REALTY CORP position · CUSIP 49427F108
Currently held · 4.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 1,850,011 | — | 0.0% | $69.3M | 0.96% |
| 2026 Q1 | 2026-05-20 | Hold | 1,850,011 | — | 0.0% | $52.2M | 0.80% |
| 2025 Q4 | 2026-02-17 | Hold | 1,850,011 | — | 0.0% | $69.1M | 0.98% |
| 2025 Q3 | 2025-11-13 | Hold | 1,850,011 | — | 0.0% | $78.2M | 1.20% |
| 2025 Q2 | 2025-08-13 | Hold | 1,850,011 | — | 0.0% | $63.5M | 1.09% |
| 2025 Q1 | 2025-05-15 | Hold | 1,850,011 | — | 0.0% | $60.6M | 1.17% |
| 2024 Q4 | 2025-02-12 | Hold | 1,850,011 | — | 0.0% | $74.8M | 1.33% |
| 2024 Q3 | 2024-11-14 | Hold | 1,850,011 | — | 0.0% | $71.6M | 1.15% |
| 2024 Q2 | 2024-08-14 | Hold | 1,850,011 | — | 0.0% | $57.7M | 0.92% |
| 2024 Q1 | 2024-05-14 | Hold | 1,850,011 | — | 0.0% | $67.4M | 1.06% |
| 2023 Q4 | 2024-02-13 | Hold | 1,850,011 | — | 0.0% | $73.7M | 1.07% |
| 2023 Q3 | 2023-11-13 | Hold | 1,850,011 | — | 0.0% | $58.5M | 0.85% |
| 2023 Q1 | 2023-08-25 | Hold | 1,850,011 | — | 0.0% | $59.9M | 0.66% |
| 2023 Q2 | 2023-08-14 | Hold | 1,850,011 | — | 0.0% | $55.7M | 0.73% |
| 2022 Q4 | 2023-04-21 | Add | 1,850,011 | 235,000 | +14.6% | $71.5M | 0.75% |
| 2022 Q3 | 2022-11-14 | Hold | 1,615,011 | — | 0.0% | $68.0M | 0.75% |
| 2022 Q2 | 2022-08-15 | Add | 1,615,011 | 80,000 | +5.2% | $84.5M | 0.98% |
| 2022 Q1 | 2022-05-16 | New | 1,535,011 | 1,535,011 | — | $117.3M | 1.22% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -910,011 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 910,011 | 910,011 | — | $59.7M | 0.83% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.